| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.6B | — | 0.7% |
| Op. Income | $271M | — | $269M | — | 0.6% |
| Gross Margin | 52.0% | — | 53.7% | — | -1.7pp |
| Net Margin | 29.4% | — | -71.9% | — | 101.3pp |
| EPS (Diluted) | $27.87 | — | $-65.36 | — | 142.6% |
| Free Cash Flow | $375M | — | $266M | — | 40.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $257M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $820M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $271M |
| Interest Income | $96M |
| Interest Expense | $49M |
| Other Income/Expenses | $725M |
| INCOME BEFORE TAX | $996M |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $760M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $760M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $760M |
| D&A | $205M |
| EBIT | $271M |
| EBITDA | $476M |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $257M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $820M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $271M |
| Interest Income | $96M |
| Interest Expense | $49M |
| Other Income/Expenses | $725M |
| INCOME BEFORE TAX | $996M |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $760M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $760M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $760M |
| D&A | $205M |
| EBIT | $271M |
| EBITDA | $476M |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| Net Income | $760M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $171M |
| Other Non-Cash Items | -$879M |
| Change in Working Capital | $276M |
| OPERATING CASH FLOW | $532M |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | -$218M |
| Purchases of Investments | -$669M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $794M |
| NET CASH FROM INVESTING | -$190M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$296M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$283M |
| FREE CASH FLOW | $375M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $532M |
| Short-Term Investments | $1.0B |
| Net Receivables | $473M |
| Inventory | $741M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $710M |
| Goodwill | $580M |
| Intangible Assets | $174M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $129M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $517M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $476M |
| Retained Earnings | $8.2B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$189M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $1.5B |
| Net Debt | $999M |