FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.6B	—	—	—	—
Op. Income	$189M	—	—	—	—
Gross Margin	19.8%	—	—	—	—
Net Margin	23.1%	—	—	—	—
EPS (Diluted)	$38.72	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.6B
Cost of Revenue	$2.1B
GROSS PROFIT	$523M
R&D Expenses	$20M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$314M
Other Expenses	$0
Operating Expenses	$335M
Cost & Expenses	$2.5B
OPERATING INCOME	$189M
Interest Income	$0
Interest Expense	$50M
Other Income/Expenses	-$37M
INCOME BEFORE TAX	$151M
Income Tax Expense	$41M
Net Income from Continuing Ops	$110M
Net Income from Discontinued Ops	$574M
Other Adjustments	$0
NET INCOME	$611M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$611M
D&A	$0
EBIT	$189M
EBITDA	$189M
EPS	$40
EPS Diluted	$39

Income Statement

Item	Amount
REVENUE	$2.6B
Cost of Revenue	$2.1B
GROSS PROFIT	$523M
R&D Expenses	$20M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$314M
Other Expenses	$0
Operating Expenses	$335M
Cost & Expenses	$2.5B
OPERATING INCOME	$189M
Interest Income	$0
Interest Expense	$50M
Other Income/Expenses	-$37M
INCOME BEFORE TAX	$151M
Income Tax Expense	$41M
Net Income from Continuing Ops	$110M
Net Income from Discontinued Ops	$574M
Other Adjustments	$0
NET INCOME	$611M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$611M
D&A	$0
EBIT	$189M
EBITDA	$189M
EPS	$40
EPS Diluted	$39

Balance Sheet

Item	Amount
Cash & Equivalents	$1.3B
Short-Term Investments	$372.0K
Net Receivables	$774M
Inventory	$30M
Other Current Assets	$81M
TOTAL CURRENT ASSETS	$2.2B
PP&E (Net)	$193M
Goodwill	$814M
Intangible Assets	$0
Long-Term Investments	$353M
Tax Assets	$27M
Other Non-Current Assets	$50M
TOTAL NON-CURRENT ASSETS	$1.4B
TOTAL ASSETS	$3.6B
Account Payables	$368M
Short-Term Debt	$298M
Deferred Revenue	$158M
Other Current Liabilities	$264M
TOTAL CURRENT LIABILITIES	$1.3B
Long-Term Debt	$187M
Deferred Revenue NC	$16M
Deferred Tax Liabilities	$83M
Other Non-Current Liabilities	$81M
TOTAL NON-CURRENT LIABILITIES	$475M
TOTAL LIABILITIES	$1.8B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$1.4B
TOTAL STOCKHOLDERS' EQUITY	$1.4B
Minority Interest	$435M
TOTAL EQUITY	$1.8B
TOTAL LIABILITIES & EQUITY	$3.6B
Total Debt	$592M
Net Debt	-$688M