| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $979M | — | $879M | — | 11.4% |
| Op. Income | $238M | — | $136M | — | 75.3% |
| Gross Margin | 96.9% | — | 97.8% | — | -0.9pp |
| Net Margin | 14.0% | — | 3.6% | — | 10.4pp |
| EPS (Diluted) | $0.85 | — | $0.19 | — | 347.4% |
| Free Cash Flow | $137M | — | $153M | — | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $979M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $949M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $495M |
| Operating Expenses | $710M |
| Cost & Expenses | $741M |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $116M |
| EBIT | $260M |
| EBITDA | $376M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $979M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $949M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $495M |
| Operating Expenses | $710M |
| Cost & Expenses | $741M |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $116M |
| EBIT | $260M |
| EBITDA | $376M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $256M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $305.0K |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$151M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $334M |
| Inventory | $21M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $245M |
| Goodwill | $742M |
| Intangible Assets | $169M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $102M |
| Short-Term Debt | $7M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $547M |
| TOTAL STOCKHOLDERS' EQUITY | $293M |
| Minority Interest | $0 |
| TOTAL EQUITY | $293M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $38M |
| Net Debt | -$27M |