| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $374M | — | — | — | — |
| Op. Income | $104M | — | — | — | — |
| Gross Margin | 97.6% | — | — | — | — |
| Net Margin | 21.3% | — | — | — | — |
| EPS (Diluted) | $5.62 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $374M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $261M |
| Operating Expenses | $261M |
| Cost & Expenses | $270M |
| OPERATING INCOME | $104M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $0 |
| EBIT | $122M |
| EBITDA | $122M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $374M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $365M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $261M |
| Operating Expenses | $261M |
| Cost & Expenses | $270M |
| OPERATING INCOME | $104M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $0 |
| EBIT | $122M |
| EBITDA | $122M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $639M |
| Short-Term Investments | $96M |
| Net Receivables | $149M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $884M |
| PP&E (Net) | $360M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $382M |
| Tax Assets | $45M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $833M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $257M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $16.5K |
| Additional Paid-In Capital | $581M |
| Retained Earnings | $850M |
| Treasury Stock | -$599.7K |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $23M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $9M |
| Net Debt | -$630M |
