| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $3.7B | — | 22.7% |
| Op. Income | $604M | — | $287M | — | 110.5% |
| Gross Margin | 24.9% | — | 31.9% | — | -6.9pp |
| Net Margin | 12.4% | — | -0.8% | — | 13.2pp |
| EPS (Diluted) | $2.15 | — | $-0.12 | — | 1891.7% |
| Free Cash Flow | $751M | — | $492M | — | 52.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $479M |
| Operating Expenses | $514M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $604M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | $733M |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | $596M |
| Net Income from Discontinued Ops | -$41M |
| Other Adjustments | $0 |
| NET INCOME | $555M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $555M |
| D&A | $393M |
| EBIT | $761M |
| EBITDA | $1.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $479M |
| Operating Expenses | $514M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $604M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | $733M |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | $596M |
| Net Income from Discontinued Ops | -$41M |
| Other Adjustments | $0 |
| NET INCOME | $555M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $555M |
| D&A | $393M |
| EBIT | $761M |
| EBITDA | $1.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $555M |
| Depreciation & Amortization | $393M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$264M |
| Change in Working Capital | $147M |
| OPERATING CASH FLOW | $870M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | -$3.3B |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $967M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$559M |
| NET CASH FROM FINANCING | $408M |
| FREE CASH FLOW | $751M |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $229M |
| Inventory | $0 |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $0 |
| Goodwill | $7.0B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $14.0B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $575M |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $288M |
| TOTAL CURRENT LIABILITIES | $939M |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $656M |
| Other Non-Current Liabilities | $305M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $693M |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $5.1B |
| Net Debt | $4.1B |
