| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $587M | — | — | — | — |
| Op. Income | $575.0K | — | — | — | — |
| Gross Margin | 65.6% | — | — | — | — |
| Net Margin | 36.0% | — | — | — | — |
| EPS (Diluted) | $2.57 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $385M |
| R&D Expenses | $50M |
| Selling & Marketing | $186M |
| General & Administrative | $117M |
| SG&A Expenses | $303M |
| Other Expenses | $31M |
| Operating Expenses | $384M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $575.0K |
| Interest Income | $11M |
| Interest Expense | $37M |
| Other Income/Expenses | $273M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $31M |
| EBIT | $311M |
| EBITDA | $342M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $385M |
| R&D Expenses | $50M |
| Selling & Marketing | $186M |
| General & Administrative | $117M |
| SG&A Expenses | $303M |
| Other Expenses | $31M |
| Operating Expenses | $384M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $575.0K |
| Interest Income | $11M |
| Interest Expense | $37M |
| Other Income/Expenses | $273M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $31M |
| EBIT | $311M |
| EBITDA | $342M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$259M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $376M |
| Inventory | $0 |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $305M |
| Goodwill | $2.0B |
| Intangible Assets | $508M |
| Long-Term Investments | $2.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $318M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $48M |
| Short-Term Debt | $21M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $559M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $135M |
| Other Non-Current Liabilities | $292M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | -$544M |
| Treasury Stock | -$454M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $52M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $1.4B |
| Net Debt | $339M |
