| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | -0.5% |
| Op. Income | $822M | — | $855M | — | -3.9% |
| Gross Margin | 88.2% | — | 93.6% | — | -5.4pp |
| Net Margin | 54.7% | — | 57.6% | — | -2.8pp |
| EPS (Diluted) | $6.90 | — | $6.85 | — | 0.7% |
| Free Cash Flow | $849M | — | $855M | — | -0.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $149M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $290M |
| Operating Expenses | $290M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $822M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $822M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690M |
| D&A | $5M |
| EBIT | $855M |
| EBITDA | $860M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $149M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $290M |
| Operating Expenses | $290M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $822M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $822M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690M |
| D&A | $5M |
| EBIT | $855M |
| EBITDA | $860M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $690M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $856M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $931M |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$122M |
| Other Financing Activities | -$588M |
| NET CASH FROM FINANCING | -$710M |
| FREE CASH FLOW | $849M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $49M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.5B |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $7.4B |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $92M |
| Other Current Liabilities | $416M |
| TOTAL CURRENT LIABILITIES | $513M |
| Long-Term Debt | $526M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $465M |
| Other Non-Current Liabilities | $662M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $650M |
| Retained Earnings | $5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $563M |
| Net Debt | $440M |
