| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.6B | — | 11.8% |
| Op. Income | $153M | — | -$74M | — | 306.8% |
| Gross Margin | 77.4% | — | 76.3% | — | 1.0pp |
| Net Margin | 8.1% | — | 1.1% | — | 7.0pp |
| EPS (Diluted) | $1.31 | — | $0.06 | — | 2083.3% |
| Free Cash Flow | $905M | — | $730M | — | 24.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $661M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $639M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $153M |
| Interest Income | $110M |
| Interest Expense | $4M |
| Other Income/Expenses | $102M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | $96M |
| EBIT | $153M |
| EBITDA | $249M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $661M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $639M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $153M |
| Interest Income | $110M |
| Interest Expense | $4M |
| Other Income/Expenses | $102M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $235M |
| D&A | $96M |
| EBIT | $153M |
| EBITDA | $249M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $235M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $544.0K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $713M |
| Change in Working Capital | -$143M |
| OPERATING CASH FLOW | $914M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$56M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $271M |
| Net Debt Issuance | -$538M |
| Common Stock Repurchased | -$73M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$192M |
| NET CASH FROM FINANCING | -$750M |
| FREE CASH FLOW | $905M |
| Net Change in Cash | $448M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $858M |
| Short-Term Investments | $1.7B |
| Net Receivables | $687M |
| Inventory | $0 |
| Other Current Assets | $233M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $103M |
| Goodwill | $5.5B |
| Intangible Assets | $91M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $556M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $12M |
| Short-Term Debt | $350M |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | -$2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $422M |
| Net Debt | -$436M |