| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $4.1B | — | 13.7% |
| Op. Income | $1.1B | — | $690M | — | 53.3% |
| Gross Margin | 70.3% | — | 64.6% | — | 5.7pp |
| Net Margin | -6.9% | — | 9.3% | — | -16.2pp |
| EPS (Diluted) | $-2.30 | — | $2.75 | — | -183.6% |
| Free Cash Flow | $830M | — | $760M | — | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $386M |
| Selling & Marketing | $317M |
| General & Administrative | $0 |
| SG&A Expenses | $317M |
| Other Expenses | $1.5B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $29M |
| Interest Expense | $163M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | -$102M |
| Income Tax Expense | $216M |
| Net Income from Continuing Ops | -$318M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$322M |
| D&A | $171M |
| EBIT | $61M |
| EBITDA | $233M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$322M |
| Depreciation & Amortization | $171M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$320M |
| OPERATING CASH FLOW | $893M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$105M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$284M |
| Net Debt Issuance | -$118M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$393M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$531M |
| FREE CASH FLOW | $830M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $777M |
| Short-Term Investments | $105M |
| Net Receivables | $1.1B |
| Inventory | $260M |
| Other Current Assets | $382M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $248M |
| Goodwill | $1.3B |
| Intangible Assets | $457M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $335M |
| Short-Term Debt | $528M |
| Deferred Revenue | $191M |
| Other Current Liabilities | $645M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $183M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $110M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | -$218M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $539M |
| Minority Interest | $27M |
| TOTAL EQUITY | $566M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.4B |
| Net Debt | $2.6B |
