| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $878M | — | $767M | — | 14.5% |
| Op. Income | $139M | — | $147M | — | -5.6% |
| Gross Margin | 58.9% | — | 58.1% | — | 0.7pp |
| Net Margin | 14.0% | — | 15.1% | — | -1.2pp |
| EPS (Diluted) | $2.40 | — | $2.48 | — | -3.2% |
| Free Cash Flow | $147M | — | $132M | — | 11.2% |
| Item | Amount |
|---|---|
| REVENUE | $878M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $517M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $236M |
| SG&A Expenses | $246M |
| Other Expenses | $132M |
| Operating Expenses | $378M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $139M |
| Interest Income | $834M |
| Interest Expense | $318M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $12M |
| EBIT | $139M |
| EBITDA | $151M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $878M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $517M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $236M |
| SG&A Expenses | $246M |
| Other Expenses | $132M |
| Operating Expenses | $378M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $139M |
| Interest Income | $834M |
| Interest Expense | $318M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $12M |
| EBIT | $139M |
| EBITDA | $151M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $370M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$405M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $227M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $943M |
| Short-Term Investments | $613M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $232M |
| Goodwill | $350M |
| Intangible Assets | $181M |
| Long-Term Investments | $13.3B |
| Tax Assets | $13M |
| Other Non-Current Assets | $571M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $22M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.9B |
| TOTAL CURRENT LIABILITIES | $14.1B |
| Long-Term Debt | $123M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $292M |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $52M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $847M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $93.0K |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $283M |
| Net Debt | -$659M |
