| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 2.9% |
| Op. Income | $266M | — | $97M | — | 173.1% |
| Gross Margin | 82.5% | — | 84.4% | — | -1.9pp |
| Net Margin | 9.9% | — | 2.4% | — | 7.5pp |
| EPS (Diluted) | $0.39 | — | $0.08 | — | 387.5% |
| Free Cash Flow | $389M | — | $301M | — | 29.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $219M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $177M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $588M |
| Other Expenses | $0 |
| Operating Expenses | $764M |
| Cost & Expenses | $984M |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $89M |
| EBIT | $266M |
| EBITDA | $355M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $219M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $177M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $588M |
| Other Expenses | $0 |
| Operating Expenses | $764M |
| Cost & Expenses | $984M |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $89M |
| EBIT | $266M |
| EBITDA | $355M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $116M |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | $133M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $465M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$411M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$348M |
| FREE CASH FLOW | $389M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $4M |
| Net Receivables | $3.0B |
| Inventory | $0 |
| Other Current Assets | -$2.7B |
| TOTAL CURRENT ASSETS | $454M |
| PP&E (Net) | $276M |
| Goodwill | $1.7B |
| Intangible Assets | $217M |
| Long-Term Investments | $10M |
| Tax Assets | $3.7B |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $31M |
| Short-Term Debt | $12M |
| Deferred Revenue | $475M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $633M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $437M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $1.8B |
| Net Debt | $1.6B |
