| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | — | — | — |
| Op. Income | $685M | — | — | — | — |
| Gross Margin | 96.9% | — | — | — | — |
| Net Margin | 4.0% | — | — | — | — |
| EPS (Diluted) | $1.21 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $145M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $702M |
| SG&A Expenses | $702M |
| Other Expenses | $3.1B |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $685M |
| Interest Income | $94M |
| Interest Expense | $0 |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $667M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $600M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $138M |
| EBIT | $688M |
| EBITDA | $826M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $145M |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $702M |
| SG&A Expenses | $702M |
| Other Expenses | $3.1B |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $685M |
| Interest Income | $94M |
| Interest Expense | $0 |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $667M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $600M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $138M |
| EBIT | $688M |
| EBITDA | $826M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $185M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $703M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$264M |
| NET CASH FROM INVESTING | -$264M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$750M |
| NET CASH FROM FINANCING | -$750M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $826M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $826M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $9.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.7B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $3.0B |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $1.7B |
| Net Debt | $896M |
