FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$917M	—	—	—	—
Op. Income	$81M	—	—	—	—
Gross Margin	72.4%	—	—	—	—
Net Margin	22.4%	—	—	—	—
EPS (Diluted)	$6.66	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$917M
Cost of Revenue	$254M
GROSS PROFIT	$664M
R&D Expenses	$151M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$432M
Other Expenses	$0
Operating Expenses	$583M
Cost & Expenses	$836M
OPERATING INCOME	$81M
Interest Income	$94M
Interest Expense	$0
Other Income/Expenses	$137M
INCOME BEFORE TAX	$218M
Income Tax Expense	$20M
Net Income from Continuing Ops	$198M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$205M
Net Income Deductions	$8M
BOTTOM LINE NET INCOME	$197M
D&A	$26M
EBIT	$81M
EBITDA	$107M
EPS	$7
EPS Diluted	$7

Income Statement

Item	Amount
REVENUE	$917M
Cost of Revenue	$254M
GROSS PROFIT	$664M
R&D Expenses	$151M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$432M
Other Expenses	$0
Operating Expenses	$583M
Cost & Expenses	$836M
OPERATING INCOME	$81M
Interest Income	$94M
Interest Expense	$0
Other Income/Expenses	$137M
INCOME BEFORE TAX	$218M
Income Tax Expense	$20M
Net Income from Continuing Ops	$198M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$205M
Net Income Deductions	$8M
BOTTOM LINE NET INCOME	$197M
D&A	$26M
EBIT	$81M
EBITDA	$107M
EPS	$7
EPS Diluted	$7

Balance Sheet

Item	Amount
Cash & Equivalents	$329M
Short-Term Investments	$2.5B
Net Receivables	$229M
Inventory	$0
Other Current Assets	$45M
TOTAL CURRENT ASSETS	$3.1B
PP&E (Net)	$28M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$377M
Tax Assets	$38M
Other Non-Current Assets	$13M
TOTAL NON-CURRENT ASSETS	$1.0B
TOTAL ASSETS	$4.1B
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$39M
Other Current Liabilities	$323M
TOTAL CURRENT LIABILITIES	$517M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$67M
Other Non-Current Liabilities	$3M
TOTAL NON-CURRENT LIABILITIES	$70M
TOTAL LIABILITIES	$587M
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$3.4B
TOTAL STOCKHOLDERS' EQUITY	$3.4B
Minority Interest	$183M
TOTAL EQUITY	$3.6B
TOTAL LIABILITIES & EQUITY	$4.1B
Total Debt	$0
Net Debt	-$329M