| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.0B | — | -1.6% |
| Op. Income | $210M | — | $190M | — | 10.4% |
| Gross Margin | 69.6% | — | 67.6% | — | 2.0pp |
| Net Margin | 16.8% | — | 15.8% | — | 1.0pp |
| EPS (Diluted) | $2.21 | — | $2.15 | — | 2.8% |
| Free Cash Flow | $212M | — | $81M | — | 161.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $307M |
| GROSS PROFIT | $701M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $378M |
| SG&A Expenses | $378M |
| Other Expenses | $113M |
| Operating Expenses | $491M |
| Cost & Expenses | $798M |
| OPERATING INCOME | $210M |
| Interest Income | $846M |
| Interest Expense | $283M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $210M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $0 |
| EBIT | $210M |
| EBITDA | $210M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $307M |
| GROSS PROFIT | $701M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $378M |
| SG&A Expenses | $378M |
| Other Expenses | $113M |
| Operating Expenses | $491M |
| Cost & Expenses | $798M |
| OPERATING INCOME | $210M |
| Interest Income | $846M |
| Interest Expense | $283M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $210M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $0 |
| EBIT | $210M |
| EBITDA | $210M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | -$343M |
| Sales/Maturities of Investments | $398M |
| Other Investing Activities | -$337M |
| NET CASH FROM INVESTING | -$387M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$79M |
| Other Financing Activities | $218M |
| NET CASH FROM FINANCING | $137M |
| FREE CASH FLOW | $212M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $431M |
| Goodwill | $594M |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.2B |
| TOTAL NON-CURRENT ASSETS | $18.3B |
| TOTAL ASSETS | $19.7B |
| Account Payables | $0 |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $13.5B |
| Long-Term Debt | $336M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $132M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $7M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $19.7B |
| Total Debt | $371M |
| Net Debt | $118M |
