| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $614M | — | — | — | — |
| Gross Margin | 73.5% | — | — | — | — |
| Net Margin | 35.5% | — | — | — | — |
| EPS (Diluted) | $4.43 | — | — | — | — |
| Free Cash Flow | $490M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $329M |
| GROSS PROFIT | $914M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $300M |
| Operating Expenses | $300M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $614M |
| Interest Income | $2M |
| Interest Expense | $161M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $598M |
| Income Tax Expense | $144M |
| Net Income from Continuing Ops | $454M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $441M |
| D&A | $275M |
| EBIT | $759M |
| EBITDA | $1.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $329M |
| GROSS PROFIT | $914M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $300M |
| Operating Expenses | $300M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $614M |
| Interest Income | $2M |
| Interest Expense | $161M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $598M |
| Income Tax Expense | $144M |
| Net Income from Continuing Ops | $454M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $441M |
| D&A | $275M |
| EBIT | $759M |
| EBITDA | $1.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $441M |
| Depreciation & Amortization | $275M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $137M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $916M |
| Capital Expenditure | -$426M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$414M |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$324M |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$516M |
| FREE CASH FLOW | $490M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $188M |
| Inventory | $0 |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $318M |
| PP&E (Net) | $0 |
| Goodwill | $781M |
| Intangible Assets | $1.9B |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $65M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $160M |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $827M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $142M |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $3.4B |
| Net Debt | $3.4B |
