| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.2B | — | 36.3% |
| Op. Income | $316M | — | $185M | — | 70.9% |
| Gross Margin | 89.5% | — | 44.4% | — | 45.2pp |
| Net Margin | 5.2% | — | 5.8% | — | -0.6pp |
| EPS (Diluted) | $0.31 | — | $0.25 | — | 24.0% |
| Free Cash Flow | $268M | — | $243M | — | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $315M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $105M |
| General & Administrative | $67M |
| SG&A Expenses | $172M |
| Other Expenses | $2.2B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $316M |
| Interest Income | $54M |
| Interest Expense | $125M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $103M |
| EBIT | $339M |
| EBITDA | $442M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $315M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $105M |
| General & Administrative | $67M |
| SG&A Expenses | $172M |
| Other Expenses | $2.2B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $316M |
| Interest Income | $54M |
| Interest Expense | $125M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $214M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $103M |
| EBIT | $339M |
| EBITDA | $442M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $330M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $153M |
| Change in Working Capital | -$303M |
| OPERATING CASH FLOW | $334M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$222M |
| NET CASH FROM INVESTING | -$222M |
| Net Debt Issuance | $453M |
| Common Stock Repurchased | -$282M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $268M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $874M |
| Short-Term Investments | $0 |
| Net Receivables | $909M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $182M |
| Goodwill | $649M |
| Intangible Assets | $428M |
| Long-Term Investments | $165M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$364M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $6M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$910M |
| Treasury Stock | -$615M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $972M |
| Minority Interest | $173M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.8B |
| Net Debt | $922M |
