| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $321M | — | — | — | — |
| Gross Margin | 42.4% | — | — | — | — |
| Net Margin | 8.8% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | $604M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $226M |
| SG&A Expenses | $226M |
| Other Expenses | $703M |
| Operating Expenses | $929M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $321M |
| Interest Income | $2.4B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $321M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $259M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $259M |
| D&A | $67M |
| EBIT | $321M |
| EBITDA | $388M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $226M |
| SG&A Expenses | $226M |
| Other Expenses | $703M |
| Operating Expenses | $929M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $321M |
| Interest Income | $2.4B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $321M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $259M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $259M |
| D&A | $67M |
| EBIT | $321M |
| EBITDA | $388M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $259M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $426M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $626M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $463M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | $604M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $77M |
| Goodwill | $158M |
| Intangible Assets | $249M |
| Long-Term Investments | $16.2B |
| Tax Assets | $360M |
| Other Non-Current Assets | $581M |
| TOTAL NON-CURRENT ASSETS | $17.6B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $0 |
| Short-Term Debt | $4.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $11.8B |
| TOTAL NON-CURRENT LIABILITIES | $13.7B |
| TOTAL LIABILITIES | $17.8B |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $45M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $6.0B |
| Net Debt | $3.8B |
