| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $229M | — | — | — | — |
| Gross Margin | 36.7% | — | — | — | — |
| Net Margin | 18.0% | — | — | — | — |
| EPS (Diluted) | $0.67 | — | — | — | — |
| Free Cash Flow | $422M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $692M |
| GROSS PROFIT | $402M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $173M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $229M |
| Interest Income | $26M |
| Interest Expense | $21M |
| Other Income/Expenses | -$523.0K |
| INCOME BEFORE TAX | $229M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $26M |
| EBIT | $229M |
| EBITDA | $255M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $692M |
| GROSS PROFIT | $402M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $173M |
| Cost & Expenses | $864M |
| OPERATING INCOME | $229M |
| Interest Income | $26M |
| Interest Expense | $21M |
| Other Income/Expenses | -$523.0K |
| INCOME BEFORE TAX | $229M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $26M |
| EBIT | $229M |
| EBITDA | $255M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $197M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $163M |
| OPERATING CASH FLOW | $424M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$296M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$150M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $422M |
| Net Change in Cash | $293M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $725M |
| Short-Term Investments | $99M |
| Net Receivables | $572M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $74M |
| Long-Term Investments | $32M |
| Tax Assets | $8M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $813M |
| Short-Term Debt | $88M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $966M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $972M |
| Common Stock | $590.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $535M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $569M |
| Minority Interest | $168.0K |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $90M |
| Net Debt | -$635M |
