| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $978M | — | $990M | — | -1.2% |
| Op. Income | $98M | — | $62M | — | 56.6% |
| Gross Margin | 42.3% | — | 100.0% | — | -57.7pp |
| Net Margin | 8.1% | — | 5.1% | — | 3.0pp |
| EPS (Diluted) | $2.18 | — | $1.53 | — | 42.5% |
| Free Cash Flow | $70.2B | — | $67M | — | 103991.1% |
| Item | Amount |
|---|---|
| REVENUE | $978M |
| Cost of Revenue | $564M |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $316M |
| Operating Expenses | $316M |
| Cost & Expenses | $880M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $3M |
| EBIT | $99M |
| EBITDA | $102M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $978M |
| Cost of Revenue | $564M |
| GROSS PROFIT | $414M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $316M |
| Operating Expenses | $316M |
| Cost & Expenses | $880M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $3M |
| EBIT | $99M |
| EBITDA | $102M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $70.1B |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $70.2B |
| Capital Expenditure | -$425.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16.7B |
| Sales/Maturities of Investments | $384M |
| Other Investing Activities | -$74.9B |
| NET CASH FROM INVESTING | -$91.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$5.2B |
| NET CASH FROM FINANCING | -$5.2B |
| FREE CASH FLOW | $70.2B |
| Net Change in Cash | -$26.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $494M |
| Net Receivables | $181M |
| Inventory | $0 |
| Other Current Assets | -$675M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $0 |
| Goodwill | $5.6B |
| Intangible Assets | $958M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.4B |
| Account Payables | $3M |
| Short-Term Debt | $35M |
| Deferred Revenue | $420M |
| Other Current Liabilities | -$465M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $392M |
| Retained Earnings | $298M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $640M |
| Minority Interest | $0 |
| TOTAL EQUITY | $640M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $35M |
| Net Debt | $8M |
