| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | $161M | — | — | — | — |
| Gross Margin | 29.7% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $2.29 | — | — | — | — |
| Free Cash Flow | $554M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $101M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $74M |
| EBIT | $199M |
| EBITDA | $274M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $101M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $74M |
| EBIT | $199M |
| EBITDA | $274M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $361M |
| OPERATING CASH FLOW | $585M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $336M |
| Net Debt Issuance | -$450M |
| Common Stock Repurchased | -$302M |
| Common Dividends Paid | -$80M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$860M |
| FREE CASH FLOW | $554M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $328M |
| Net Receivables | $965M |
| Inventory | $0 |
| Other Current Assets | -$328M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $0 |
| Goodwill | $1.3B |
| Intangible Assets | $657M |
| Long-Term Investments | $8.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $0 |
| Short-Term Debt | $17M |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | -$2.0B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $944M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $8.8B |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $6M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$206M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | -$12M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $1.0B |
| Net Debt | $879M |
