| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.3B | — | 15.3% |
| Op. Income | -$74M | — | -$516M | — | 85.7% |
| Gross Margin | 76.3% | — | 74.3% | — | 2.0pp |
| Net Margin | 1.1% | — | -15.7% | — | 16.8pp |
| EPS (Diluted) | $0.06 | — | $-2.17 | — | 102.8% |
| Free Cash Flow | $730M | — | $488M | — | 49.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $618M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $642M |
| Selling & Marketing | $965M |
| General & Administrative | $448M |
| SG&A Expenses | $1.4B |
| Other Expenses | $11M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | -$74M |
| Interest Income | $106M |
| Interest Expense | $5M |
| Other Income/Expenses | $120M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $88M |
| EBIT | $51M |
| EBITDA | $139M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $565M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $120M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $750M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$56M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$314M |
| Net Debt Issuance | -$280M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$359M |
| FREE CASH FLOW | $730M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $409M |
| Short-Term Investments | $2.1B |
| Net Receivables | $621M |
| Inventory | $0 |
| Other Current Assets | $272M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $117M |
| Goodwill | $5.4B |
| Intangible Assets | $138M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $318M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $13M |
| Short-Term Debt | $509M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $207M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $349M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $509M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $9.2B |
| Retained Earnings | -$2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $952M |
| Net Debt | $543M |
