| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.6B | — | 18.0% |
| Op. Income | $634M | — | $515M | — | 23.2% |
| Gross Margin | 52.5% | — | 42.9% | — | 9.6pp |
| Net Margin | 26.9% | — | 26.1% | — | 0.7pp |
| EPS (Diluted) | $21.65 | — | $17.78 | — | 21.8% |
| Free Cash Flow | $990M | — | $952M | — | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $891M |
| GROSS PROFIT | $983M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $349M |
| Operating Expenses | $349M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $634M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $504M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $504M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $504M |
| D&A | $6M |
| EBIT | $645M |
| EBITDA | $651M |
| EPS | $22 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $891M |
| GROSS PROFIT | $983M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $349M |
| Operating Expenses | $349M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $634M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $504M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $504M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $504M |
| D&A | $6M |
| EBIT | $645M |
| EBITDA | $651M |
| EPS | $22 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| Net Income | $504M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $343.0K |
| Other Non-Cash Items | -$63M |
| Change in Working Capital | $579M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$922M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $990M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $4M |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | -$4M |
| TOTAL CURRENT ASSETS | $288M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $5.0B |
| Tax Assets | $42M |
| Other Non-Current Assets | $305M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $101M |
| Short-Term Debt | $51M |
| Deferred Revenue | $816M |
| Other Current Liabilities | -$152M |
| TOTAL CURRENT LIABILITIES | $816M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $234.0K |
| Additional Paid-In Capital | $374M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $224M |
| Net Debt | $61M |
