| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $839M | — | $1.0B | — | -17.6% |
| Op. Income | $119M | — | $211M | — | -43.4% |
| Gross Margin | 44.9% | — | 44.7% | — | 0.2pp |
| Net Margin | 14.3% | — | 19.7% | — | -5.4pp |
| EPS (Diluted) | $3.80 | — | $6.15 | — | -38.2% |
| Free Cash Flow | $107M | — | $129M | — | -16.8% |
| Item | Amount |
|---|---|
| REVENUE | $839M |
| Cost of Revenue | $462M |
| GROSS PROFIT | $377M |
| R&D Expenses | $109M |
| Selling & Marketing | $65M |
| General & Administrative | $83M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $720M |
| OPERATING INCOME | $119M |
| Interest Income | $21M |
| Interest Expense | $5M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $18M |
| EBIT | $144M |
| EBITDA | $161M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $839M |
| Cost of Revenue | $462M |
| GROSS PROFIT | $377M |
| R&D Expenses | $109M |
| Selling & Marketing | $65M |
| General & Administrative | $83M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $720M |
| OPERATING INCOME | $119M |
| Interest Income | $21M |
| Interest Expense | $5M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $18M |
| EBIT | $144M |
| EBITDA | $161M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$646M |
| Sales/Maturities of Investments | $687M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$121M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $229M |
| Net Receivables | $168M |
| Inventory | $329M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $943M |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $193M |
| Tax Assets | $80M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $418M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $42M |
| Short-Term Debt | $2M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $327M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $533M |
| Retained Earnings | $504M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $42M |
| Net Debt | -$103M |
