| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $550M | — | — | — | — |
| Op. Income | $148M | — | — | — | — |
| Gross Margin | 99.2% | — | — | — | — |
| Net Margin | 8.2% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $175M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $546M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $105M |
| SG&A Expenses | $105M |
| Other Expenses | $293M |
| Operating Expenses | $398M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $148M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$37M |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $4M |
| EBIT | $170M |
| EBITDA | $175M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $546M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $105M |
| SG&A Expenses | $105M |
| Other Expenses | $293M |
| Operating Expenses | $398M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $148M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$37M |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $4M |
| EBIT | $170M |
| EBITDA | $175M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $112M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$132M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $89M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $355M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $275M |
| Tax Assets | $57M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $459M |
| TOTAL ASSETS | $814M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | -$65M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $428M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $535M |
| TOTAL LIABILITIES | $686M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$770.0K |
| Other Equity | $6.0K |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $100M |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $814M |
| Total Debt | $480M |
| Net Debt | $238M |
