| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.4B | — | 14.4% |
| Op. Income | $367M | — | $305M | — | 20.6% |
| Gross Margin | 51.1% | — | 32.7% | — | 18.5pp |
| Net Margin | 9.1% | — | 5.0% | — | 4.1pp |
| EPS (Diluted) | $13.04 | — | $6.37 | — | 104.7% |
| Free Cash Flow | $184M | — | -$113M | — | 262.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $800M |
| GROSS PROFIT | $838M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $470M |
| SG&A Expenses | $470M |
| Other Expenses | $0 |
| Operating Expenses | $470M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $367M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | -$156M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $0 |
| EBIT | $278M |
| EBITDA | $278M |
| EPS | $14 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $800M |
| GROSS PROFIT | $838M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $470M |
| SG&A Expenses | $470M |
| Other Expenses | $0 |
| Operating Expenses | $470M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $367M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | -$156M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $0 |
| EBIT | $278M |
| EBITDA | $278M |
| EPS | $14 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $189M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$179M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$182M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $152M |
| Goodwill | $144M |
| Intangible Assets | $35M |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $662M |
| TOTAL ASSETS | $3.7B |
| Account Payables | $74M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $511M |
| Long-Term Debt | $474M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $947M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | $13M |
| TOTAL EQUITY | $997M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $628M |
| Net Debt | $590M |
