| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $962M | — | $753M | — | 27.8% |
| Op. Income | $72M | — | -$68M | — | 205.5% |
| Gross Margin | 45.3% | — | 45.1% | — | 0.2pp |
| Net Margin | 7.1% | — | -10.0% | — | 17.1pp |
| EPS (Diluted) | $0.39 | — | $-0.45 | — | 186.7% |
| Free Cash Flow | $281M | — | $167M | — | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $962M |
| Cost of Revenue | $526M |
| GROSS PROFIT | $436M |
| R&D Expenses | $123M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $365M |
| Cost & Expenses | $891M |
| OPERATING INCOME | $72M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $21M |
| EBIT | $72M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $962M |
| Cost of Revenue | $526M |
| GROSS PROFIT | $436M |
| R&D Expenses | $123M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $365M |
| Cost & Expenses | $891M |
| OPERATING INCOME | $72M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $21M |
| EBIT | $72M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $284M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$465M |
| Sales/Maturities of Investments | $305M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $281M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $377M |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $308M |
| TOTAL CURRENT ASSETS | $987M |
| PP&E (Net) | $32M |
| Goodwill | $428M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $476M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $273M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $232M |
| TOTAL CURRENT LIABILITIES | $510M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $286.0K |
| Other Non-Current Liabilities | -$17M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $530M |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$536M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $933M |
| Minority Interest | $0 |
| TOTAL EQUITY | $933M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $42M |
| Net Debt | -$204M |
