| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $2.4B | — | 57.0% |
| Op. Income | $1.0B | — | $700M | — | 49.5% |
| Gross Margin | 68.3% | — | 69.0% | — | -0.7pp |
| Net Margin | 21.3% | — | 22.3% | — | -1.1pp |
| EPS (Diluted) | $7.86 | — | $6.97 | — | 12.8% |
| Free Cash Flow | -$542M | — | $476M | — | -213.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $587M |
| SG&A Expenses | $596M |
| Other Expenses | $925M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $1.0B |
| Interest Income | $3.4B |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $242M |
| Net Income from Continuing Ops | $799M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $799M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $799M |
| D&A | $124M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $587M |
| SG&A Expenses | $596M |
| Other Expenses | $925M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $1.0B |
| Interest Income | $3.4B |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $242M |
| Net Income from Continuing Ops | $799M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $799M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $799M |
| D&A | $124M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $799M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$807M |
| Change in Working Capital | -$464M |
| OPERATING CASH FLOW | -$472M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $1.0B |
| Purchases of Investments | -$7.1B |
| Sales/Maturities of Investments | $8.4B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | $792M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$236M |
| Common Dividends Paid | -$231M |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$542M |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $583M |
| Short-Term Investments | $6.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $994M |
| Goodwill | $3.1B |
| Intangible Assets | $386M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $67.2B |
| Account Payables | $0 |
| Short-Term Debt | $618M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.1B |
| TOTAL CURRENT LIABILITIES | $31.7B |
| Long-Term Debt | $697M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.7B |
| TOTAL NON-CURRENT LIABILITIES | $26.4B |
| TOTAL LIABILITIES | $58.1B |
| Common Stock | $248M |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$283M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $67.2B |
| Total Debt | $1.3B |
| Net Debt | $731M |
