| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $706M | — | $651M | — | 8.4% |
| Op. Income | $500M | — | $463M | — | 7.9% |
| Gross Margin | 91.8% | — | 95.0% | — | -3.2pp |
| Net Margin | 55.1% | — | 55.3% | — | -0.2pp |
| EPS (Diluted) | $4.92 | — | $4.43 | — | 11.1% |
| Free Cash Flow | $413M | — | $387M | — | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $706M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $648M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $148M |
| Operating Expenses | $148M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $500M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $500M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $389M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $389M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $389M |
| D&A | $0 |
| EBIT | $528M |
| EBITDA | $528M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $706M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $648M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $148M |
| Operating Expenses | $148M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $500M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $500M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $389M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $389M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $389M |
| D&A | $0 |
| EBIT | $528M |
| EBITDA | $528M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $389M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $72M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $419M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$899M |
| Sales/Maturities of Investments | $589M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$105M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $413M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | -$400M |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $0 |
| Goodwill | $3M |
| Intangible Assets | $390.0K |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.1B |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $3.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $400.2B |
| TOTAL CURRENT LIABILITIES | $400.3B |
| Long-Term Debt | $417M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $502M |
| Other Non-Current Liabilities | $308M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $884.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$352M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $417M |
| Net Debt | $373M |
