| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.0B | — | 8.2% |
| Op. Income | $299M | — | $200M | — | 49.3% |
| Gross Margin | 79.4% | — | 79.1% | — | 0.3pp |
| Net Margin | 9.6% | — | 35.9% | — | -26.3pp |
| EPS (Diluted) | $1.48 | — | $5.08 | — | -70.9% |
| Free Cash Flow | $1.1B | — | $920M | — | 15.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $663M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $665M |
| Selling & Marketing | $1.2B |
| General & Administrative | $389M |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $299M |
| Interest Income | $40M |
| Interest Expense | $3M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $309M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309M |
| D&A | $227M |
| EBIT | $335M |
| EBITDA | $562M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $663M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $665M |
| Selling & Marketing | $1.2B |
| General & Administrative | $389M |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $299M |
| Interest Income | $40M |
| Interest Expense | $3M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $309M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309M |
| D&A | $227M |
| EBIT | $335M |
| EBITDA | $562M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $309M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $622M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $275M |
| Change in Working Capital | -$163M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$410M |
| Sales/Maturities of Investments | $390M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$869M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$251M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602M |
| Short-Term Investments | $264M |
| Net Receivables | $527M |
| Inventory | $0 |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $527M |
| Goodwill | $458M |
| Intangible Assets | $61M |
| Long-Term Investments | $239M |
| Tax Assets | $835M |
| Other Non-Current Assets | $618M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $17M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $272M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $185M |
| Net Debt | -$417M |