| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $853M | — | $396M | — | 115.1% |
| Op. Income | $173M | — | -$116M | — | 249.4% |
| Gross Margin | 75.7% | — | 76.4% | — | -0.7pp |
| Net Margin | 25.7% | — | -21.1% | — | 46.8pp |
| EPS (Diluted) | $1.22 | — | $-0.64 | — | 290.6% |
| Free Cash Flow | $282M | — | $102M | — | 175.1% |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $645M |
| R&D Expenses | $304M |
| Selling & Marketing | $80M |
| General & Administrative | $88M |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $472M |
| Cost & Expenses | $679M |
| OPERATING INCOME | $173M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | -$981.0K |
| Net Income from Continuing Ops | $219M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219M |
| D&A | $7M |
| EBIT | $218M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $645M |
| R&D Expenses | $304M |
| Selling & Marketing | $80M |
| General & Administrative | $88M |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $472M |
| Cost & Expenses | $679M |
| OPERATING INCOME | $173M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | -$981.0K |
| Net Income from Continuing Ops | $219M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219M |
| D&A | $7M |
| EBIT | $218M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $219M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $160M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$726.0K |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | $319M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$858M |
| Sales/Maturities of Investments | $683M |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $282M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $1.0B |
| Net Receivables | $83M |
| Inventory | $59M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $92M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $35M |
| Net Debt | -$132M |
