| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $827M | — | — | — | — |
| Gross Margin | 87.8% | — | — | — | — |
| Net Margin | 39.6% | — | — | — | — |
| EPS (Diluted) | $3.78 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $250M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $839M |
| Other Expenses | $137M |
| Operating Expenses | $975M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $827M |
| Interest Income | $68M |
| Interest Expense | $2M |
| Other Income/Expenses | $348M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $253M |
| NET INCOME | $813M |
| D&A | $250M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $250M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $839M |
| Other Expenses | $137M |
| Operating Expenses | $975M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $827M |
| Interest Income | $68M |
| Interest Expense | $2M |
| Other Income/Expenses | $348M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $253M |
| NET INCOME | $813M |
| D&A | $250M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $813M |
| Depreciation & Amortization | $250M |
| Stock-Based Compensation | $104M |
| Deferred Income Tax | $92M |
| Other Non-Cash Items | -$175M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$86M |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | -$102M |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$307M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $744M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $258M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $123M |
| Goodwill | $3.2B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $292M |
| Tax Assets | $569M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $187M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $475M |
| Long-Term Debt | $139M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $526M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $681M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $278M |
| Net Debt | -$1.8B |
