| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | -1.4% |
| Op. Income | $104M | — | $156M | — | -32.9% |
| Gross Margin | 66.2% | — | 62.0% | — | 4.2pp |
| Net Margin | 8.4% | — | 11.2% | — | -2.8pp |
| EPS (Diluted) | $0.40 | — | $0.66 | — | -39.4% |
| Free Cash Flow | $413M | — | $270M | — | 52.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $357M |
| GROSS PROFIT | $699M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $347M |
| SG&A Expenses | $353M |
| Other Expenses | $241M |
| Operating Expenses | $595M |
| Cost & Expenses | $952M |
| OPERATING INCOME | $104M |
| Interest Income | $1.2B |
| Interest Expense | $336M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $53M |
| EBIT | $104M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $357M |
| GROSS PROFIT | $699M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $347M |
| SG&A Expenses | $353M |
| Other Expenses | $241M |
| Operating Expenses | $595M |
| Cost & Expenses | $952M |
| OPERATING INCOME | $104M |
| Interest Income | $1.2B |
| Interest Expense | $336M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $53M |
| EBIT | $104M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $236M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $432M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$779M |
| NET CASH FROM INVESTING | -$364M |
| Net Debt Issuance | -$369M |
| Common Stock Repurchased | -$107M |
| Common Dividends Paid | -$106M |
| Other Financing Activities | -$182M |
| NET CASH FROM FINANCING | -$758M |
| FREE CASH FLOW | $413M |
| Net Change in Cash | -$690M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $191M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $120M |
| Goodwill | $1.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $310M |
| Other Non-Current Assets | -$310M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $30.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.2B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.8B |
| TOTAL NON-CURRENT LIABILITIES | $12.0B |
| TOTAL LIABILITIES | $26.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$350M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $30.6B |
| Total Debt | $215M |
| Net Debt | $89M |
