| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $974M | — | 19.8% |
| Op. Income | $267M | — | $247M | — | 8.0% |
| Gross Margin | 67.9% | — | 66.4% | — | 1.5pp |
| Net Margin | 17.6% | — | 19.7% | — | -2.1pp |
| EPS (Diluted) | $4.45 | — | $4.52 | — | -1.5% |
| Free Cash Flow | $240M | — | $209M | — | 14.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $374M |
| GROSS PROFIT | $793M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $296M |
| SG&A Expenses | $298M |
| Other Expenses | $228M |
| Operating Expenses | $526M |
| Cost & Expenses | $900M |
| OPERATING INCOME | $267M |
| Interest Income | $1.0B |
| Interest Expense | $314M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $39M |
| EBIT | $267M |
| EBITDA | $306M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $374M |
| GROSS PROFIT | $793M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $296M |
| SG&A Expenses | $298M |
| Other Expenses | $228M |
| Operating Expenses | $526M |
| Cost & Expenses | $900M |
| OPERATING INCOME | $267M |
| Interest Income | $1.0B |
| Interest Expense | $314M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $39M |
| EBIT | $267M |
| EBITDA | $306M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $205M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $98M |
| Purchases of Investments | -$466M |
| Sales/Maturities of Investments | $490M |
| Other Investing Activities | -$105M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$104M |
| Other Financing Activities | $458M |
| NET CASH FROM FINANCING | $296M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | $552M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $5M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | -$14M |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $218M |
| Goodwill | $1.1B |
| Intangible Assets | $134M |
| Long-Term Investments | $22.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $974M |
| TOTAL NON-CURRENT ASSETS | $24.7B |
| TOTAL ASSETS | $24.9B |
| Account Payables | $0 |
| Short-Term Debt | $416M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $416M |
| Long-Term Debt | $426M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.4B |
| TOTAL NON-CURRENT LIABILITIES | $20.9B |
| TOTAL LIABILITIES | $21.3B |
| Common Stock | $490.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $24.9B |
| Total Debt | $901M |
| Net Debt | $671M |
