| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.4B | — | -0.7% |
| Op. Income | $865M | — | -$833M | — | 203.8% |
| Gross Margin | 66.5% | — | 65.4% | — | 1.1pp |
| Net Margin | 19.6% | — | -28.0% | — | 47.5pp |
| EPS (Diluted) | $5.44 | — | $-7.69 | — | 170.7% |
| Free Cash Flow | $931M | — | $709M | — | 31.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $966M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $16M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $865M |
| Interest Income | $42M |
| Interest Expense | $100M |
| Other Income/Expenses | $221M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $850M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $850M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $850M |
| D&A | $271M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $966M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $16M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $865M |
| Interest Income | $42M |
| Interest Expense | $100M |
| Other Income/Expenses | $221M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $850M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $850M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $850M |
| D&A | $271M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $850M |
| Depreciation & Amortization | $270M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $119M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$153M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$742M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | -$744M |
| FREE CASH FLOW | $931M |
| Net Change in Cash | $291M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $215M |
| Net Receivables | $854M |
| Inventory | $564M |
| Other Current Assets | $238M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $1.1B |
| Intangible Assets | $210M |
| Long-Term Investments | $0 |
| Tax Assets | $454M |
| Other Non-Current Assets | $449M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $240M |
| Short-Term Debt | $499M |
| Deferred Revenue | $270M |
| Other Current Liabilities | $249M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $360M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.8B |
| Retained Earnings | -$392M |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.6B |
| Net Debt | $1.1B |
