| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 3.8% |
| Op. Income | $422M | — | $323M | — | 30.8% |
| Gross Margin | 66.0% | — | 59.4% | — | 6.6pp |
| Net Margin | 21.4% | — | 17.0% | — | 4.3pp |
| EPS (Diluted) | $2.62 | — | $2.04 | — | 28.4% |
| Free Cash Flow | $408M | — | $303M | — | 34.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $523M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $373M |
| SG&A Expenses | $387M |
| Other Expenses | $205M |
| Operating Expenses | $592M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $422M |
| Interest Income | $1.4B |
| Interest Expense | $474M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $422M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $328M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $34M |
| EBIT | $422M |
| EBITDA | $457M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $523M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $373M |
| SG&A Expenses | $387M |
| Other Expenses | $205M |
| Operating Expenses | $592M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $422M |
| Interest Income | $1.4B |
| Interest Expense | $474M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $422M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $328M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $34M |
| EBIT | $422M |
| EBITDA | $457M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $328M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $111M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $435M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $41M |
| Purchases of Investments | -$527M |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$897M |
| NET CASH FROM INVESTING | $52M |
| Net Debt Issuance | -$245M |
| Common Stock Repurchased | -$136M |
| Common Dividends Paid | -$119M |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$542M |
| FREE CASH FLOW | $408M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $3.8B |
| Net Receivables | $84M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $394M |
| Goodwill | $968M |
| Intangible Assets | $0 |
| Long-Term Investments | $22.5B |
| Tax Assets | $76M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24.0B |
| TOTAL ASSETS | $28.0B |
| Account Payables | $0 |
| Short-Term Debt | $85M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.8B |
| TOTAL CURRENT LIABILITIES | $23.9B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $360M |
| TOTAL NON-CURRENT LIABILITIES | $480M |
| TOTAL LIABILITIES | $24.4B |
| Common Stock | $121M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $914M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$151M |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $28.0B |
| Total Debt | $205M |
| Net Debt | $3M |
