| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $643M | — | $659M | — | -2.3% |
| Op. Income | $282M | — | $271M | — | 3.9% |
| Gross Margin | 79.9% | — | 72.9% | — | 7.0pp |
| Net Margin | 32.5% | — | 30.5% | — | 2.1pp |
| EPS (Diluted) | $1.52 | — | $1.44 | — | 5.6% |
| Free Cash Flow | $217M | — | $245M | — | -11.2% |
| Item | Amount |
|---|---|
| REVENUE | $643M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $514M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $168M |
| SG&A Expenses | $202M |
| Other Expenses | $31M |
| Operating Expenses | $232M |
| Cost & Expenses | $362M |
| OPERATING INCOME | $282M |
| Interest Income | $593M |
| Interest Expense | $133M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $0 |
| EBIT | $282M |
| EBITDA | $282M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $643M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $514M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $168M |
| SG&A Expenses | $202M |
| Other Expenses | $31M |
| Operating Expenses | $232M |
| Cost & Expenses | $362M |
| OPERATING INCOME | $282M |
| Interest Income | $593M |
| Interest Expense | $133M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $0 |
| EBIT | $282M |
| EBITDA | $282M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $209M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $221M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$597M |
| Sales/Maturities of Investments | $572M |
| Other Investing Activities | -$182M |
| NET CASH FROM INVESTING | -$210M |
| Net Debt Issuance | $229M |
| Common Stock Repurchased | -$81M |
| Common Dividends Paid | -$111M |
| Other Financing Activities | $124M |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $27M |
| Goodwill | $766M |
| Intangible Assets | $6M |
| Long-Term Investments | $14.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $528M |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $0 |
| Short-Term Debt | $491M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.5B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $500M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $850M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $13.3B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $991M |
| Net Debt | $883M |
