| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $881M | — | $672M | — | 31.0% |
| Op. Income | $253M | — | $188M | — | 35.2% |
| Gross Margin | 57.6% | — | 57.6% | — | 0.1pp |
| Net Margin | 29.4% | — | 27.3% | — | 2.1pp |
| EPS (Diluted) | $7.96 | — | $5.75 | — | 38.4% |
| Free Cash Flow | $218M | — | $218M | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $881M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $507M |
| R&D Expenses | $143M |
| Selling & Marketing | $82M |
| General & Administrative | $26M |
| SG&A Expenses | $108M |
| Other Expenses | $2M |
| Operating Expenses | $254M |
| Cost & Expenses | $627M |
| OPERATING INCOME | $253M |
| Interest Income | $46M |
| Interest Expense | $2M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $303M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $259M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $259M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $261M |
| D&A | $22M |
| EBIT | $256M |
| EBITDA | $278M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $881M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $507M |
| R&D Expenses | $143M |
| Selling & Marketing | $82M |
| General & Administrative | $26M |
| SG&A Expenses | $108M |
| Other Expenses | $2M |
| Operating Expenses | $254M |
| Cost & Expenses | $627M |
| OPERATING INCOME | $253M |
| Interest Income | $46M |
| Interest Expense | $2M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $303M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $259M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $259M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $261M |
| D&A | $22M |
| EBIT | $256M |
| EBITDA | $278M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $259M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $246M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$56M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $305M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$837M |
| Net Debt Issuance | $750M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | $642M |
| FREE CASH FLOW | $218M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $834M |
| Net Receivables | $152M |
| Inventory | $184M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $160M |
| Goodwill | $91M |
| Intangible Assets | $46M |
| Long-Term Investments | $597M |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $950M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $47M |
| Short-Term Debt | $8M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $225M |
| Long-Term Debt | $791M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | -$43M |
| TOTAL NON-CURRENT LIABILITIES | $818M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $254M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $858M |
| Net Debt | $644M |
