| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $731M | — | — | — | — |
| Op. Income | $28M | — | — | — | — |
| Gross Margin | 67.3% | — | — | — | — |
| Net Margin | -5.3% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | $164M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $731M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $492M |
| R&D Expenses | $196M |
| Selling & Marketing | $149M |
| General & Administrative | $154M |
| SG&A Expenses | $304M |
| Other Expenses | -$36M |
| Operating Expenses | $464M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $86M |
| EBIT | $28M |
| EBITDA | $114M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $128M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$988M |
| Net Debt Issuance | $770M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | $725M |
| FREE CASH FLOW | $164M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $61M |
| Goodwill | $1.3B |
| Intangible Assets | $688M |
| Long-Term Investments | $167.0K |
| Tax Assets | $696M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $4M |
| Short-Term Debt | $23M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $837M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $756.0K |
| Other Non-Current Liabilities | -$21M |
| TOTAL NON-CURRENT LIABILITIES | $839M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $293.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $9M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $883M |
| Net Debt | $792M |
