| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $748M | — | 38.7% |
| Op. Income | $136M | — | $63M | — | 116.6% |
| Gross Margin | 72.2% | — | 72.8% | — | -0.5pp |
| Net Margin | 39.9% | — | 11.8% | — | 28.1pp |
| EPS (Diluted) | $8.57 | — | $1.88 | — | 355.9% |
| Free Cash Flow | $370M | — | $273M | — | 35.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $288M |
| GROSS PROFIT | $749M |
| R&D Expenses | $306M |
| Selling & Marketing | $126M |
| General & Administrative | $182M |
| SG&A Expenses | $308M |
| Other Expenses | $0 |
| Operating Expenses | $614M |
| Cost & Expenses | $902M |
| OPERATING INCOME | $136M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | -$232M |
| Net Income from Continuing Ops | $414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414M |
| D&A | $14M |
| EBIT | $136M |
| EBITDA | $150M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $288M |
| GROSS PROFIT | $749M |
| R&D Expenses | $306M |
| Selling & Marketing | $126M |
| General & Administrative | $182M |
| SG&A Expenses | $308M |
| Other Expenses | $0 |
| Operating Expenses | $614M |
| Cost & Expenses | $902M |
| OPERATING INCOME | $136M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | -$232M |
| Net Income from Continuing Ops | $414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414M |
| D&A | $14M |
| EBIT | $136M |
| EBITDA | $150M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $414M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $137M |
| Deferred Income Tax | -$225M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $388M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$108M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $370M |
| Net Change in Cash | $251M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $104M |
| Net Receivables | $280M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $117M |
| Goodwill | $35M |
| Intangible Assets | $28M |
| Long-Term Investments | $138M |
| Tax Assets | $227M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $496M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $551M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $249.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $645M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $94M |
| Net Debt | -$943M |
