| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 74.7% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $3.87 | — | — | — | — |
| Free Cash Flow | $654M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $918M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $913M |
| Interest Expense | $760M |
| Other Income/Expenses | -$749M |
| INCOME BEFORE TAX | $412M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | $308M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $308M |
| D&A | $36M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $918M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $913M |
| Interest Expense | $760M |
| Other Income/Expenses | -$749M |
| INCOME BEFORE TAX | $412M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | $308M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $308M |
| D&A | $36M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $307M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $371M |
| OPERATING CASH FLOW | $668M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$242M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$264M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $654M |
| Net Change in Cash | $7.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4B |
| Short-Term Investments | $7.1B |
| Net Receivables | $11.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.5B |
| PP&E (Net) | $111M |
| Goodwill | $0 |
| Intangible Assets | $335M |
| Long-Term Investments | $5.9B |
| Tax Assets | $31M |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $34.7B |
| Account Payables | $0 |
| Short-Term Debt | $7.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $23.2B |
| TOTAL NON-CURRENT LIABILITIES | $25.7B |
| TOTAL LIABILITIES | $33.4B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $227M |
| Retained Earnings | $982M |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | -$200.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $34.7B |
| Total Debt | $10.2B |
| Net Debt | $3.8B |
