| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 0.5% |
| Op. Income | $311M | — | $457M | — | -32.0% |
| Gross Margin | 61.1% | — | 64.4% | — | -3.3pp |
| Net Margin | 15.2% | — | 20.4% | — | -5.2pp |
| EPS (Diluted) | $3.41 | — | $4.36 | — | -21.8% |
| Free Cash Flow | $354M | — | $493M | — | -28.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $600M |
| GROSS PROFIT | $942M |
| R&D Expenses | $177M |
| Selling & Marketing | $179M |
| General & Administrative | $275M |
| SG&A Expenses | $454M |
| Other Expenses | $0 |
| Operating Expenses | $631M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $311M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234M |
| D&A | $70M |
| EBIT | $334M |
| EBITDA | $404M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $600M |
| GROSS PROFIT | $942M |
| R&D Expenses | $177M |
| Selling & Marketing | $179M |
| General & Administrative | $275M |
| SG&A Expenses | $454M |
| Other Expenses | $0 |
| Operating Expenses | $631M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $311M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234M |
| D&A | $70M |
| EBIT | $334M |
| EBITDA | $404M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $234M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $109M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $390M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$576M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$627M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$317M |
| FREE CASH FLOW | $354M |
| Net Change in Cash | -$554M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $359M |
| Short-Term Investments | $0 |
| Net Receivables | $359M |
| Inventory | $65M |
| Other Current Assets | $118M |
| TOTAL CURRENT ASSETS | $900M |
| PP&E (Net) | $164M |
| Goodwill | $240M |
| Intangible Assets | $723M |
| Long-Term Investments | $42M |
| Tax Assets | $109M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $43M |
| Short-Term Debt | $738.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $290M |
| TOTAL CURRENT LIABILITIES | $333M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $750M |
| TOTAL NON-CURRENT LIABILITIES | $804M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $718.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $680M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $411M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $738.0K |
| Net Debt | -$358M |
