| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $831M | — | $903M | — | -8.0% |
| Op. Income | $145M | — | $182M | — | -20.6% |
| Gross Margin | 74.9% | — | 52.1% | — | 22.8pp |
| Net Margin | 16.7% | — | 13.5% | — | 3.2pp |
| EPS (Diluted) | $19.97 | — | $16.89 | — | 18.2% |
| Free Cash Flow | -$74M | — | -$4M | — | -1837.5% |
| Item | Amount |
|---|---|
| REVENUE | $831M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $89M |
| General & Administrative | $73M |
| SG&A Expenses | $162M |
| Other Expenses | $315M |
| Operating Expenses | $477M |
| Cost & Expenses | $686M |
| OPERATING INCOME | $145M |
| Interest Income | $200M |
| Interest Expense | $162M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $60M |
| EBIT | $350M |
| EBITDA | $409M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $831M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $89M |
| General & Administrative | $73M |
| SG&A Expenses | $162M |
| Other Expenses | $315M |
| Operating Expenses | $477M |
| Cost & Expenses | $686M |
| OPERATING INCOME | $145M |
| Interest Income | $200M |
| Interest Expense | $162M |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $60M |
| EBIT | $350M |
| EBITDA | $409M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$300M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$67M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $310M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $361M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | $191M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $477M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $581M |
| PP&E (Net) | $97M |
| Goodwill | $397M |
| Intangible Assets | $327M |
| Long-Term Investments | $2.8B |
| Tax Assets | $19M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $258M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $341M |
| Treasury Stock | -$750M |
| Accum. Other Comp. Income | $462.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $934M |
| Minority Interest | $104M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.8B |
| Net Debt | $2.4B |
