| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.3B | — | 38.8% |
| Op. Income | -$87M | — | -$616M | — | 85.8% |
| Gross Margin | 67.5% | — | 63.6% | — | 3.9pp |
| Net Margin | 1.6% | — | -22.3% | — | 23.9pp |
| EPS (Diluted) | $0.15 | — | $-1.67 | — | 109.0% |
| Free Cash Flow | $602M | — | $291M | — | 106.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $435M |
| General & Administrative | $545M |
| SG&A Expenses | $980M |
| Other Expenses | $1.3B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$87M |
| Interest Income | $0 |
| Interest Expense | $425M |
| Other Income/Expenses | $149M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $225M |
| EBIT | $487M |
| EBITDA | $712M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $225M |
| Stock-Based Compensation | $321M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $245M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $794M |
| Capital Expenditure | -$192M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$824M |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$292M |
| NET CASH FROM FINANCING | $751M |
| FREE CASH FLOW | $602M |
| Net Change in Cash | $461M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $871M |
| Net Receivables | $7.1B |
| Inventory | $0 |
| Other Current Assets | $402M |
| TOTAL CURRENT ASSETS | $9.8B |
| PP&E (Net) | $592M |
| Goodwill | $534M |
| Intangible Assets | $13M |
| Long-Term Investments | $40M |
| Tax Assets | $14M |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $7.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $7.9B |
| Net Debt | $6.5B |
