| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | -$729M | — | — | — | — |
| Gross Margin | 77.6% | — | — | — | — |
| Net Margin | -39.6% | — | — | — | — |
| EPS (Diluted) | $-5.27 | — | — | — | — |
| Free Cash Flow | $315M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $721M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $129M |
| General & Administrative | $688M |
| SG&A Expenses | $816M |
| Other Expenses | $51M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | -$729M |
| Interest Income | $295M |
| Interest Expense | $16M |
| Other Income/Expenses | -$451M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $430M |
| EBIT | -$729M |
| EBITDA | -$300M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $430M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $83M |
| Other Non-Cash Items | $671M |
| Change in Working Capital | $604M |
| OPERATING CASH FLOW | $512M |
| Capital Expenditure | -$197M |
| Acquisitions (Net) | $214M |
| Purchases of Investments | -$12.8B |
| Sales/Maturities of Investments | $10.7B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $315M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0B |
| Short-Term Investments | $8.4B |
| Net Receivables | $1.2B |
| Inventory | $129M |
| Other Current Assets | $246M |
| TOTAL CURRENT ASSETS | $18.9B |
| PP&E (Net) | $1.5B |
| Goodwill | $430M |
| Intangible Assets | $1.9B |
| Long-Term Investments | $2.9B |
| Tax Assets | $16M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $25.7B |
| Account Payables | $625M |
| Short-Term Debt | $61M |
| Deferred Revenue | $882M |
| Other Current Liabilities | $859M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $103M |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $274M |
| TOTAL NON-CURRENT LIABILITIES | $727M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $303M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $21.0B |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.5B |
| TOTAL LIABILITIES & EQUITY | $25.7B |
| Total Debt | $313M |
| Net Debt | -$8.7B |
