| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $508M | $494M | $565M | 2.7% | -10.2% |
| Op. Income | $6M | $12M | $2M | -52.5% | 155.4% |
| Gross Margin | 36.5% | 36.1% | 35.2% | 0.4pp | 1.3pp |
| Net Margin | 12.0% | 388.7% | 9.2% | -376.7pp | 2.8pp |
| EPS (Diluted) | $1.13 | $33.20 | $0.81 | -96.6% | 39.5% |
| Item | Amount |
|---|---|
| REVENUE | $508M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $185M |
| R&D Expenses | $60M |
| Selling & Marketing | $72M |
| General & Administrative | $48M |
| SG&A Expenses | $120M |
| Other Expenses | -$400.0K |
| Operating Expenses | $179M |
| Cost & Expenses | $502M |
| OPERATING INCOME | $6M |
| Interest Income | $41M |
| Interest Expense | $151.0K |
| Other Income/Expenses | $58M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $0 |
| EBIT | $65M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $508M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $185M |
| R&D Expenses | $60M |
| Selling & Marketing | $72M |
| General & Administrative | $48M |
| SG&A Expenses | $120M |
| Other Expenses | -$400.0K |
| Operating Expenses | $179M |
| Cost & Expenses | $502M |
| OPERATING INCOME | $6M |
| Interest Income | $41M |
| Interest Expense | $151.0K |
| Other Income/Expenses | $58M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $0 |
| EBIT | $65M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $1.2B |
| Net Receivables | $133M |
| Inventory | $0 |
| Other Current Assets | $278M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $533M |
| Goodwill | $2.2B |
| Intangible Assets | $550M |
| Long-Term Investments | $526M |
| Tax Assets | $3M |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $76M |
| Short-Term Debt | $17M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $802M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $897M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $4.7B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$198M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $40M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $34M |
| Net Debt | -$367M |
