| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.8B | — | 7.8% |
| Op. Income | $200M | — | $32M | — | 532.0% |
| Gross Margin | 79.1% | — | 79.3% | — | -0.2pp |
| Net Margin | 35.9% | — | 2.7% | — | 33.2pp |
| EPS (Diluted) | $5.08 | — | $0.36 | — | 1311.1% |
| Free Cash Flow | $920M | — | $887M | — | 3.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $622M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $588M |
| Selling & Marketing | $1.2B |
| General & Administrative | $376M |
| SG&A Expenses | $1.5B |
| Other Expenses | $30M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $200M |
| Interest Income | $50M |
| Interest Expense | $2M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $248M |
| Income Tax Expense | -$820M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $108M |
| EBIT | $249M |
| EBITDA | $357M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $622M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $588M |
| Selling & Marketing | $1.2B |
| General & Administrative | $376M |
| SG&A Expenses | $1.5B |
| Other Expenses | $30M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $200M |
| Interest Income | $50M |
| Interest Expense | $2M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $248M |
| Income Tax Expense | -$820M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $108M |
| EBIT | $249M |
| EBITDA | $357M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $610M |
| Deferred Income Tax | -$840M |
| Other Non-Cash Items | $263M |
| Change in Working Capital | -$192M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | -$144M |
| Purchases of Investments | -$413M |
| Sales/Maturities of Investments | $340M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$684M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$213M |
| NET CASH FROM FINANCING | -$839M |
| FREE CASH FLOW | $920M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $649M |
| Short-Term Investments | $315M |
| Net Receivables | $443M |
| Inventory | $0 |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $409M |
| Goodwill | $454M |
| Intangible Assets | $76M |
| Long-Term Investments | $134M |
| Tax Assets | $840M |
| Other Non-Current Assets | $609M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $227M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $124M |
| Net Debt | -$524M |
