| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.0B | — | 7.2% |
| Op. Income | $307M | — | $155M | — | 97.6% |
| Gross Margin | 79.9% | — | 78.6% | — | 1.3pp |
| Net Margin | -4.1% | — | -9.8% | — | 5.8pp |
| EPS (Diluted) | $-0.45 | — | $-1.01 | — | 55.4% |
| Free Cash Flow | $485M | — | $80M | — | 510.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $422M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $284M |
| Selling & Marketing | $380M |
| General & Administrative | $345M |
| SG&A Expenses | $725M |
| Other Expenses | $362M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $307M |
| Interest Income | $0 |
| Interest Expense | $293M |
| Other Income/Expenses | -$296M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $362M |
| EBIT | $307M |
| EBITDA | $669M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $362M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $145M |
| Change in Working Capital | $226M |
| OPERATING CASH FLOW | $646M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | -$271M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$295M |
| FREE CASH FLOW | $485M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $390M |
| Short-Term Investments | $0 |
| Net Receivables | $338M |
| Inventory | $174M |
| Other Current Assets | $141M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $145M |
| Goodwill | $2.6B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $318M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $147M |
| Short-Term Debt | $13M |
| Deferred Revenue | $794M |
| Other Current Liabilities | $212M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $882M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $280M |
| Minority Interest | $0 |
| TOTAL EQUITY | $280M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |
