| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | — | $520M | — | -4.1% |
| Op. Income | $190M | — | $184M | — | 3.0% |
| Gross Margin | 55.0% | — | 52.2% | — | 2.7pp |
| Net Margin | 26.8% | — | 25.1% | — | 1.7pp |
| EPS (Diluted) | $10.41 | — | $9.65 | — | 7.9% |
| Free Cash Flow | $167M | — | $164M | — | 1.9% |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $66M |
| SG&A Expenses | $67M |
| Other Expenses | $18M |
| Operating Expenses | $85M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $190M |
| Interest Income | $486M |
| Interest Expense | $216M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $0 |
| EBIT | $190M |
| EBITDA | $190M |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $66M |
| SG&A Expenses | $67M |
| Other Expenses | $18M |
| Operating Expenses | $85M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $190M |
| Interest Income | $486M |
| Interest Expense | $216M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $0 |
| EBIT | $190M |
| EBITDA | $190M |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $134M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $489.0K |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$693.0K |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$270M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$400M |
| NET CASH FROM INVESTING | -$624M |
| Net Debt Issuance | $200M |
| Common Stock Repurchased | -$93M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $429M |
| NET CASH FROM FINANCING | $497M |
| FREE CASH FLOW | $167M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $807M |
| Short-Term Investments | $20M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $861M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.6B |
| Tax Assets | $42M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $17M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$17M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $349M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.4B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $211M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $781M |
| Treasury Stock | -$293M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $789M |
| Minority Interest | $0 |
| TOTAL EQUITY | $789M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $384M |
| Net Debt | -$423M |
