| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $3.1B | — | -12.6% |
| Op. Income | $443M | — | $785M | — | -43.6% |
| Gross Margin | 36.2% | — | 43.4% | — | -7.2pp |
| Net Margin | 8.1% | — | 19.3% | — | -11.2pp |
| EPS (Diluted) | $1.34 | — | $3.53 | — | -62.0% |
| Free Cash Flow | $283M | — | $633M | — | -55.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $981M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $380M |
| SG&A Expenses | $380M |
| Other Expenses | $158M |
| Operating Expenses | $538M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $443M |
| Interest Income | $25M |
| Interest Expense | $158M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $69M |
| NET INCOME | $220M |
| D&A | $97M |
| EBIT | $447M |
| EBITDA | $544M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $981M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $380M |
| SG&A Expenses | $380M |
| Other Expenses | $158M |
| Operating Expenses | $538M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $443M |
| Interest Income | $25M |
| Interest Expense | $158M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $69M |
| NET INCOME | $220M |
| D&A | $97M |
| EBIT | $447M |
| EBITDA | $544M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $219M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $326M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $201.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$550M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$80M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$683M |
| FREE CASH FLOW | $283M |
| Net Change in Cash | -$402M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$291M |
| Short-Term Investments | $0 |
| Net Receivables | $627M |
| Inventory | $0 |
| Other Current Assets | $646M |
| TOTAL CURRENT ASSETS | $981M |
| PP&E (Net) | $0 |
| Goodwill | $3.0B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $42M |
| Tax Assets | $0 |
| Other Non-Current Assets | $561M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $93M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $326M |
| TOTAL CURRENT LIABILITIES | $430M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $591M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $168M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $3.2B |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $2.6B |
| Net Debt | $2.9B |
