| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $730M | — | — | — | — |
| Op. Income | $240M | — | — | — | — |
| Gross Margin | 64.5% | — | — | — | — |
| Net Margin | 20.4% | — | — | — | — |
| EPS (Diluted) | $1.63 | — | — | — | — |
| Free Cash Flow | $209M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $471M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $491M |
| OPERATING INCOME | $240M |
| Interest Income | $0 |
| Interest Expense | $99M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $0 |
| EBIT | $240M |
| EBITDA | $240M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $471M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $491M |
| OPERATING INCOME | $240M |
| Interest Income | $0 |
| Interest Expense | $99M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $0 |
| EBIT | $240M |
| EBITDA | $240M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $135M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1 |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $209M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $324M |
| Goodwill | $307M |
| Intangible Assets | $818M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $25M |
| Short-Term Debt | $23M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $401M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $721M |
| TOTAL LIABILITIES | $899M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $467M |
| Retained Earnings | $531M |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | $41M |
| Other Equity | $2 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | $8M |
| TOTAL EQUITY | $985M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $628M |
| Net Debt | $402M |
