| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $839M | — | $720M | — | 16.4% |
| Op. Income | $14M | — | -$139M | — | 109.8% |
| Gross Margin | 85.0% | — | 84.3% | — | 0.7pp |
| Net Margin | 21.9% | — | -13.2% | — | 35.1pp |
| EPS (Diluted) | $0.63 | — | $-0.32 | — | 296.9% |
| Free Cash Flow | $245M | — | $146M | — | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $839M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $713M |
| R&D Expenses | $163M |
| Selling & Marketing | $395M |
| General & Administrative | $141M |
| SG&A Expenses | $536M |
| Other Expenses | $0 |
| Operating Expenses | $699M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $14M |
| Interest Income | $40M |
| Interest Expense | $0 |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | -$130M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $58M |
| EBIT | $53M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $839M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $713M |
| R&D Expenses | $163M |
| Selling & Marketing | $395M |
| General & Administrative | $141M |
| SG&A Expenses | $536M |
| Other Expenses | $0 |
| Operating Expenses | $699M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $14M |
| Interest Income | $40M |
| Interest Expense | $0 |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | -$130M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $58M |
| EBIT | $53M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $147M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$118M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$587M |
| Sales/Maturities of Investments | $831M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | $206M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$386M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$445M |
| FREE CASH FLOW | $245M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $632M |
| Short-Term Investments | $212M |
| Net Receivables | $151M |
| Inventory | $0 |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $79M |
| Goodwill | $147M |
| Intangible Assets | $77M |
| Long-Term Investments | $0 |
| Tax Assets | $157M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $535M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $385M |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $498M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $570M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $67M |
| Net Debt | -$566M |
