| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $759M | — | $643M | — | 18.0% |
| Op. Income | $122M | — | $80M | — | 53.3% |
| Gross Margin | 67.4% | — | 55.5% | — | 11.9pp |
| Net Margin | 11.9% | — | 9.5% | — | 2.4pp |
| EPS (Diluted) | $1.03 | — | $0.71 | — | 44.1% |
| Free Cash Flow | $0 | — | $100M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $759M |
| Cost of Revenue | $371M |
| GROSS PROFIT | $512M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $199M |
| SG&A Expenses | $205M |
| Other Expenses | $61M |
| Operating Expenses | $266M |
| Cost & Expenses | $637M |
| OPERATING INCOME | $122M |
| Interest Income | $833M |
| Interest Expense | $330M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $10M |
| EBIT | $122M |
| EBITDA | $131M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $759M |
| Cost of Revenue | $371M |
| GROSS PROFIT | $512M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $199M |
| SG&A Expenses | $205M |
| Other Expenses | $61M |
| Operating Expenses | $266M |
| Cost & Expenses | $637M |
| OPERATING INCOME | $122M |
| Interest Income | $833M |
| Interest Expense | $330M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $10M |
| EBIT | $122M |
| EBITDA | $131M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$544M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $246M |
| Goodwill | $352M |
| Intangible Assets | $190M |
| Long-Term Investments | $21.4B |
| Tax Assets | $151M |
| Other Non-Current Assets | -$22.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $23.2B |
| Account Payables | $0 |
| Short-Term Debt | $122M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $788M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.8B |
| TOTAL NON-CURRENT LIABILITIES | $20.7B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $896.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $486M |
| Treasury Stock | -$143M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $23.2B |
| Total Debt | $879M |
| Net Debt | $678M |
