| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $613M | — | — | — | — |
| Op. Income | $316M | — | — | — | — |
| Gross Margin | 67.8% | — | — | — | — |
| Net Margin | 30.6% | — | — | — | — |
| EPS (Diluted) | $6.26 | — | — | — | — |
| Free Cash Flow | $295.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $613M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $416M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $147M |
| SG&A Expenses | $147M |
| Other Expenses | -$48M |
| Operating Expenses | $99M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $316M |
| Interest Income | $566M |
| Interest Expense | $106M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $5M |
| EBIT | $324M |
| EBITDA | $329M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $613M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $416M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $147M |
| SG&A Expenses | $147M |
| Other Expenses | -$48M |
| Operating Expenses | $99M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $316M |
| Interest Income | $566M |
| Interest Expense | $106M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $5M |
| EBIT | $324M |
| EBITDA | $329M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$5.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $300.5K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $295.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $295.1K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | -$1.9B |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $5M |
| Goodwill | $58M |
| Intangible Assets | $7M |
| Long-Term Investments | $1.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $95M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$96M |
| TOTAL CURRENT LIABILITIES | $300M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $102M |
| Other Non-Current Liabilities | -$204M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $6.0K |
| Additional Paid-In Capital | -$50M |
| Retained Earnings | $523M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $476M |
| Minority Interest | $0 |
| TOTAL EQUITY | $476M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.7B |
| Net Debt | $1.7B |
