| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $1.6B | — | 173.8% |
| Op. Income | $1.5B | — | $901M | — | 67.8% |
| Gross Margin | 91.4% | — | 97.6% | — | -6.2pp |
| Net Margin | 11.5% | — | 19.5% | — | -8.1pp |
| EPS (Diluted) | $9.30 | — | $5.84 | — | 59.2% |
| Free Cash Flow | -$1.4B | — | -$4.6B | — | 69.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $375M |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $783M |
| SG&A Expenses | $829M |
| Other Expenses | $1.6B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $924M |
| Interest Expense | $961M |
| Other Income/Expenses | -$961M |
| INCOME BEFORE TAX | $551M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501M |
| D&A | $0 |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $10 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $375M |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $783M |
| SG&A Expenses | $829M |
| Other Expenses | $1.6B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $924M |
| Interest Expense | $961M |
| Other Income/Expenses | -$961M |
| INCOME BEFORE TAX | $551M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501M |
| D&A | $0 |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $10 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $501M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.2B |
| Change in Working Capital | $241M |
| OPERATING CASH FLOW | -$1.4B |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$370M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $711M |
| NET CASH FROM INVESTING | $300M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$1.4B |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $410M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $729M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $9.6B |
| Long-Term Investments | $8.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.2B |
| TOTAL NON-CURRENT ASSETS | $28.7B |
| TOTAL ASSETS | $29.4B |
| Account Payables | $0 |
| Short-Term Debt | $16.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16.2B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $8.9B |
| TOTAL LIABILITIES | $25.1B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $4.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $29.4B |
| Total Debt | $23.1B |
| Net Debt | $22.8B |
