| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $274M | — | — | — | — |
| Gross Margin | 99.2% | — | — | — | — |
| Net Margin | 15.4% | — | — | — | — |
| EPS (Diluted) | $2.94 | — | — | — | — |
| Free Cash Flow | $540M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $12M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $274M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $327M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $260M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $12M |
| EBIT | $327M |
| EBITDA | $339M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $12M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $274M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $327M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $260M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $12M |
| EBIT | $327M |
| EBITDA | $339M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $233M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $277M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $576M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$525M |
| Sales/Maturities of Investments | $347M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$196M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$209M |
| Other Financing Activities | -$602.0K |
| NET CASH FROM FINANCING | -$284M |
| FREE CASH FLOW | $540M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $509M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $0 |
| Other Current Assets | $770.0K |
| TOTAL CURRENT ASSETS | $620M |
| PP&E (Net) | $307M |
| Goodwill | $0 |
| Intangible Assets | $768.0K |
| Long-Term Investments | $369M |
| Tax Assets | $443M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $44M |
| Short-Term Debt | $29M |
| Deferred Revenue | $9M |
| Other Current Liabilities | -$793M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $784M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $891.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$801M |
| Treasury Stock | -$536M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $112M |
| TOTAL EQUITY | $680M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $267M |
| Net Debt | -$241M |
