| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.7B | — | -0.2% |
| Op. Income | $694M | — | $613M | — | 13.2% |
| Gross Margin | 71.9% | — | 65.2% | — | 6.7pp |
| Net Margin | 31.2% | — | 27.5% | — | 3.7pp |
| EPS (Diluted) | $5.72 | — | $5.05 | — | 13.3% |
| Free Cash Flow | $517M | — | $452M | — | 14.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $489M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $390M |
| SG&A Expenses | $390M |
| Other Expenses | $166M |
| Operating Expenses | $556M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $694M |
| Interest Income | $1.6B |
| Interest Expense | $489M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $694M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $543M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $543M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $543M |
| D&A | $156M |
| EBIT | $694M |
| EBITDA | $849M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $489M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $390M |
| SG&A Expenses | $390M |
| Other Expenses | $166M |
| Operating Expenses | $556M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $694M |
| Interest Income | $1.6B |
| Interest Expense | $489M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $694M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $543M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $543M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $543M |
| D&A | $156M |
| EBIT | $694M |
| EBITDA | $849M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $543M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $550M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25.6B |
| Sales/Maturities of Investments | $26.1B |
| Other Investing Activities | $341M |
| NET CASH FROM INVESTING | $774M |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$157M |
| Common Dividends Paid | -$221M |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $517M |
| Net Change in Cash | -$225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312M |
| Short-Term Investments | $10.4B |
| Net Receivables | $99M |
| Inventory | $0 |
| Other Current Assets | -$9.0B |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $383M |
| Goodwill | $3.5B |
| Intangible Assets | $54M |
| Long-Term Investments | $32.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $679M |
| TOTAL NON-CURRENT ASSETS | $36.7B |
| TOTAL ASSETS | $38.5B |
| Account Payables | $31M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.5B |
| TOTAL CURRENT LIABILITIES | $28.7B |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30.6B |
| TOTAL NON-CURRENT LIABILITIES | $30.8B |
| TOTAL LIABILITIES | $30.8B |
| Common Stock | $93M |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$296.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $38.5B |
| Total Debt | $2.2B |
| Net Debt | $1.8B |