| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $4.4B | — | 42.2% |
| Op. Income | $474M | — | $422M | — | 12.3% |
| Gross Margin | 70.9% | — | 46.1% | — | 24.9pp |
| Net Margin | 7.0% | — | 8.9% | — | -1.9pp |
| EPS (Diluted) | $5.79 | — | $4.64 | — | 24.8% |
| Free Cash Flow | -$102M | — | -$290M | — | 64.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.9B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $474M |
| Interest Income | $0 |
| Interest Expense | $152M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $474M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $438M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $433M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $331M |
| D&A | $0 |
| EBIT | $626M |
| EBITDA | $626M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.9B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $474M |
| Interest Income | $0 |
| Interest Expense | $152M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $474M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $438M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $433M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $331M |
| D&A | $0 |
| EBIT | $626M |
| EBITDA | $626M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $433M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$535M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$102M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$183M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $347M |
| NET CASH FROM INVESTING | $164M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $96M |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | -$102M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4B |
| Short-Term Investments | $0 |
| Net Receivables | $676M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $206.2B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $27.1B |
| TOTAL NON-CURRENT ASSETS | $234.7B |
| TOTAL ASSETS | $240.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $230.8B |
| TOTAL NON-CURRENT LIABILITIES | $233.9B |
| TOTAL LIABILITIES | $233.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $13.9B |
| Retained Earnings | -$686M |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$3.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $65M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $240.7B |
| Total Debt | $3.2B |
| Net Debt | -$2.2B |
