| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $139M | — | — | — | — |
| Gross Margin | 80.4% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $0.37 | — | — | — | — |
| Free Cash Flow | $194M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $285M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $258M |
| General & Administrative | $358M |
| SG&A Expenses | $616M |
| Other Expenses | $416M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $139M |
| Interest Income | $39M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | -$86M |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $38M |
| EBIT | $139M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $285M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $258M |
| General & Administrative | $358M |
| SG&A Expenses | $616M |
| Other Expenses | $416M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $139M |
| Interest Income | $39M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | -$86M |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $38M |
| EBIT | $139M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $90M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $219M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$355M |
| Sales/Maturities of Investments | $230M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | $139M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$103M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299M |
| Short-Term Investments | $0 |
| Net Receivables | $225M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $524M |
| PP&E (Net) | $57M |
| Goodwill | $114M |
| Intangible Assets | $89M |
| Long-Term Investments | $731M |
| Tax Assets | $43M |
| Other Non-Current Assets | $514M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $9M |
| Deferred Revenue | $390M |
| Other Current Liabilities | -$399M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $178M |
| Deferred Revenue NC | $86M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $992M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $623M |
| Retained Earnings | -$403M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $308M |
| Minority Interest | $439M |
| TOTAL EQUITY | $747M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $233M |
| Net Debt | -$66M |
