| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.2B | — | -1.4% |
| Op. Income | $460M | — | $534M | — | -13.8% |
| Gross Margin | 38.8% | — | 45.9% | — | -7.1pp |
| Net Margin | 7.4% | — | 9.0% | — | -1.7pp |
| EPS (Diluted) | $1.55 | — | $1.93 | — | -19.7% |
| Free Cash Flow | $396M | — | $316M | — | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $329M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $451M |
| Other Expenses | $0 |
| Operating Expenses | $780M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $460M |
| Interest Income | -$7.9K |
| Interest Expense | $192M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $236M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $236M |
| D&A | $390M |
| EBIT | $447M |
| EBITDA | $836M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $329M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $451M |
| Other Expenses | $0 |
| Operating Expenses | $780M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $460M |
| Interest Income | -$7.9K |
| Interest Expense | $192M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $236M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $236M |
| D&A | $390M |
| EBIT | $447M |
| EBITDA | $836M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $236M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | -$87M |
| Other Non-Cash Items | $280M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $695M |
| Capital Expenditure | -$299M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$301M |
| NET CASH FROM INVESTING | -$301M |
| Net Debt Issuance | -$300M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$367M |
| FREE CASH FLOW | $396M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $0 |
| Net Receivables | $459M |
| Inventory | $643.2K |
| Other Current Assets | $818M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $2M |
| Goodwill | $3.9B |
| Intangible Assets | $907M |
| Long-Term Investments | $0 |
| Tax Assets | $91.6K |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $172M |
| Short-Term Debt | $16M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $489M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $3.9B |
| Net Debt | $3.5B |
