| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $763M | — | — | — | — |
| Gross Margin | 92.3% | — | — | — | — |
| Net Margin | 46.7% | — | — | — | — |
| EPS (Diluted) | $4.14 | — | — | — | — |
| Free Cash Flow | $337M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $96M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $156M |
| SG&A Expenses | $156M |
| Other Expenses | $231M |
| Operating Expenses | $388M |
| Cost & Expenses | $484M |
| OPERATING INCOME | $763M |
| Interest Income | $63M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $763M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $598M |
| Net Income from Discontinued Ops | -$15M |
| Other Adjustments | $0 |
| NET INCOME | $583M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $583M |
| D&A | $44M |
| EBIT | $829M |
| EBITDA | $872M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $96M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $156M |
| SG&A Expenses | $156M |
| Other Expenses | $231M |
| Operating Expenses | $388M |
| Cost & Expenses | $484M |
| OPERATING INCOME | $763M |
| Interest Income | $63M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $763M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $598M |
| Net Income from Discontinued Ops | -$15M |
| Other Adjustments | $0 |
| NET INCOME | $583M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $583M |
| D&A | $44M |
| EBIT | $829M |
| EBITDA | $872M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $583M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$158M |
| Change in Working Capital | -$84M |
| OPERATING CASH FLOW | $341M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $232M |
| NET CASH FROM INVESTING | $232M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | -$432M |
| Common Dividends Paid | -$146M |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | -$568M |
| FREE CASH FLOW | $337M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $5.9B |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | -$7.0B |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $189M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$208M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $8.1B |
| Account Payables | $0 |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $954M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $942M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $861M |
| Retained Earnings | $5.1B |
| Treasury Stock | -$990M |
| Accum. Other Comp. Income | -$222M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
