| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $736M | $710M | $688M | 3.7% | 7.0% |
| Op. Income | $58M | $23M | $7M | 155.4% | 774.2% |
| Gross Margin | 78.9% | 78.9% | 78.8% | -0.1pp | 0.0pp |
| Net Margin | 120.7% | 4.8% | 1.1% | 115.9pp | 119.6pp |
| EPS (Diluted) | $4.26 | $0.16 | $0.04 | 2562.5% | 10550.0% |
| Free Cash Flow | $198M | $232M | $184M | -14.7% | 7.8% |
| Item | Amount |
|---|---|
| REVENUE | $736M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $581M |
| R&D Expenses | $148M |
| Selling & Marketing | $287M |
| General & Administrative | $87M |
| SG&A Expenses | $375M |
| Other Expenses | $597.0K |
| Operating Expenses | $523M |
| Cost & Expenses | $678M |
| OPERATING INCOME | $58M |
| Interest Income | $15M |
| Interest Expense | $544.0K |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | -$816M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $888M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $888M |
| D&A | $27M |
| EBIT | $72M |
| EBITDA | $99M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $736M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $581M |
| R&D Expenses | $148M |
| Selling & Marketing | $287M |
| General & Administrative | $87M |
| SG&A Expenses | $375M |
| Other Expenses | $597.0K |
| Operating Expenses | $523M |
| Cost & Expenses | $678M |
| OPERATING INCOME | $58M |
| Interest Income | $15M |
| Interest Expense | $544.0K |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | -$816M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $888M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $888M |
| D&A | $27M |
| EBIT | $72M |
| EBITDA | $99M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $888M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $165M |
| Deferred Income Tax | -$826M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | -$144M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | -$195M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $619M |
| Short-Term Investments | $319M |
| Net Receivables | $323M |
| Inventory | $0 |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $383M |
| Goodwill | $456M |
| Intangible Assets | $90M |
| Long-Term Investments | $103M |
| Tax Assets | $822M |
| Other Non-Current Assets | $557M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $136M |
| Net Debt | -$483M |
