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	$1.2B	—	—	—	—
Op. Income	$353M	—	—	—	—
Gross Margin	85.1%	—	—	—	—
Net Margin	33.1%	—	—	—	—
EPS (Diluted)	$0.84	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$176M
GROSS PROFIT	$1000M
R&D Expenses	$235M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$411M
Other Expenses	$0
Operating Expenses	$646M
Cost & Expenses	$822M
OPERATING INCOME	$353M
Interest Income	$100M
Interest Expense	$0
Other Income/Expenses	$101M
INCOME BEFORE TAX	$455M
Income Tax Expense	$72M
Net Income from Continuing Ops	$382M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$389M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$389M
D&A	$0
EBIT	$353M
EBITDA	$353M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$176M
GROSS PROFIT	$1000M
R&D Expenses	$235M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$411M
Other Expenses	$0
Operating Expenses	$646M
Cost & Expenses	$822M
OPERATING INCOME	$353M
Interest Income	$100M
Interest Expense	$0
Other Income/Expenses	$101M
INCOME BEFORE TAX	$455M
Income Tax Expense	$72M
Net Income from Continuing Ops	$382M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$389M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$389M
D&A	$0
EBIT	$353M
EBITDA	$353M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$600M
Short-Term Investments	$2.3B
Net Receivables	$6M
Inventory	$350.2K
Other Current Assets	$53M
TOTAL CURRENT ASSETS	$3.0B
PP&E (Net)	$206M
Goodwill	$16M
Intangible Assets	$0
Long-Term Investments	$278M
Tax Assets	$3M
Other Non-Current Assets	$114M
TOTAL NON-CURRENT ASSETS	$616M
TOTAL ASSETS	$3.6B
Account Payables	$18M
Short-Term Debt	$14M
Deferred Revenue	$473M
Other Current Liabilities	$135M
TOTAL CURRENT LIABILITIES	$639M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$8M
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$17M
TOTAL LIABILITIES	$656M
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$2.9B
TOTAL STOCKHOLDERS' EQUITY	$2.9B
Minority Interest	$0
TOTAL EQUITY	$2.9B
TOTAL LIABILITIES & EQUITY	$3.6B
Total Debt	$23M
Net Debt	-$577M