| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $627M | — | — | — | — |
| Gross Margin | 55.4% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $748M |
| SG&A Expenses | $748M |
| Other Expenses | $214M |
| Operating Expenses | $962M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $627M |
| Interest Income | $45M |
| Interest Expense | $164M |
| Other Income/Expenses | -$279M |
| INCOME BEFORE TAX | $348M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $305M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $388M |
| EBIT | $554M |
| EBITDA | $941M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $748M |
| SG&A Expenses | $748M |
| Other Expenses | $214M |
| Operating Expenses | $962M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $627M |
| Interest Income | $45M |
| Interest Expense | $164M |
| Other Income/Expenses | -$279M |
| INCOME BEFORE TAX | $348M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $305M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $388M |
| EBIT | $554M |
| EBITDA | $941M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$104M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$245M |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | $727M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$547M |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$972M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $742M |
| Inventory | $0 |
| Other Current Assets | -$775M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $456M |
| Goodwill | $5.6B |
| Intangible Assets | $2.9B |
| Long-Term Investments | $532M |
| Tax Assets | $1.4B |
| Other Non-Current Assets | -$532M |
| TOTAL NON-CURRENT ASSETS | $10.4B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $0 |
| Short-Term Debt | $860M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$171M |
| TOTAL CURRENT LIABILITIES | $689M |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $155.0K |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $3.8B |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
