| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $541M | — | — | — | — |
| Gross Margin | 52.6% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $3.65 | — | — | — | — |
| Free Cash Flow | $514M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $541M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $460M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $444M |
| D&A | $2M |
| EBIT | $621M |
| EBITDA | $623M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $541M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $460M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $444M |
| D&A | $2M |
| EBIT | $621M |
| EBITDA | $623M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $460M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$185M |
| Change in Working Capital | -$200M |
| OPERATING CASH FLOW | $514M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $423M |
| NET CASH FROM INVESTING | $423M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$491M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$512M |
| FREE CASH FLOW | $514M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $902M |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $0 |
| Other Current Assets | -$3.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $121M |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.6B |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $121M |
| Account Payables | $1.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | -$2.8B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $689M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $6.7B |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $12M |
| Additional Paid-In Capital | $968M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $1M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $689M |
| Net Debt | -$214M |
