| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.5B | — | 8.8% |
| Op. Income | $924M | — | $1.1B | — | -16.0% |
| Gross Margin | 81.5% | — | 61.8% | — | 19.7pp |
| Net Margin | 31.0% | — | 36.5% | — | -5.5pp |
| EPS (Diluted) | $12.50 | — | $6.12 | — | 104.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $505M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.3B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $924M |
| Interest Income | $1.2B |
| Interest Expense | $0 |
| Other Income/Expenses | $124M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $199M |
| Net Income from Continuing Ops | $849M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $847M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $847M |
| D&A | $0 |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $505M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.3B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $924M |
| Interest Income | $1.2B |
| Interest Expense | $0 |
| Other Income/Expenses | $124M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $199M |
| Net Income from Continuing Ops | $849M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $847M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $847M |
| D&A | $0 |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $417M |
| Net Receivables | $518M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $5.7B |
| Tax Assets | $202M |
| Other Non-Current Assets | $331M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $325M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $231M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3.5B |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $6M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $556M |
| Net Debt | -$546M |