| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $788M | — | $814M | — | -3.2% |
| Op. Income | $662M | — | $488M | — | 35.7% |
| Gross Margin | 92.9% | — | 100.7% | — | -7.8pp |
| Net Margin | 63.8% | — | 46.2% | — | 17.6pp |
| EPS (Diluted) | $10.18 | — | $6.87 | — | 48.2% |
| Free Cash Flow | $259M | — | $47M | — | 451.1% |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $732M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $70M |
| Operating Expenses | $70M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $662M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $662M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $543M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $503M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $503M |
| D&A | $0 |
| EBIT | $751M |
| EBITDA | $751M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $732M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $70M |
| Operating Expenses | $70M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $662M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $662M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $543M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $503M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $503M |
| D&A | $0 |
| EBIT | $751M |
| EBITDA | $751M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $503M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$135M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $259M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $634M |
| NET CASH FROM INVESTING | $641M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$68M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$616M |
| FREE CASH FLOW | $259M |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $388M |
| Short-Term Investments | $6.4B |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $192M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.8B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $12.2B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$13M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $15M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$168M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $126M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |
