| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $663M | — | 57.6% |
| Op. Income | $187M | — | $153M | — | 21.7% |
| Gross Margin | 63.9% | — | 68.4% | — | -4.5pp |
| Net Margin | 13.0% | — | 17.2% | — | -4.2pp |
| EPS (Diluted) | $1.47 | — | $1.98 | — | -25.8% |
| Free Cash Flow | $174M | — | $172M | — | 1.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $377M |
| GROSS PROFIT | $667M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $327M |
| SG&A Expenses | $327M |
| Other Expenses | $153M |
| Operating Expenses | $480M |
| Cost & Expenses | $857M |
| OPERATING INCOME | $187M |
| Interest Income | $894M |
| Interest Expense | $324M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $18M |
| EBIT | $187M |
| EBITDA | $205M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $377M |
| GROSS PROFIT | $667M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $327M |
| SG&A Expenses | $327M |
| Other Expenses | $153M |
| Operating Expenses | $480M |
| Cost & Expenses | $857M |
| OPERATING INCOME | $187M |
| Interest Income | $894M |
| Interest Expense | $324M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $18M |
| EBIT | $187M |
| EBITDA | $205M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $135M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $193M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $386M |
| Purchases of Investments | -$547M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $193M |
| NET CASH FROM INVESTING | $1.1B |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$91M |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $174M |
| Net Change in Cash | -$404M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $193M |
| Goodwill | $383M |
| Intangible Assets | $97M |
| Long-Term Investments | $16.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $431M |
| TOTAL NON-CURRENT ASSETS | $17.9B |
| TOTAL ASSETS | $18.1B |
| Account Payables | $0 |
| Short-Term Debt | $173M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $284M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $11.8B |
| TOTAL LIABILITIES | $15.6B |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $337M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $18.1B |
| Total Debt | $490M |
| Net Debt | $309M |