| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $807M | — | 114.5% |
| Op. Income | $857M | — | -$303M | — | 383.1% |
| Gross Margin | 95.9% | — | 92.9% | — | 3.0pp |
| Net Margin | 39.4% | — | -45.0% | — | 84.5pp |
| EPS (Diluted) | $7.78 | — | $-4.73 | — | 264.5% |
| Free Cash Flow | $702M | — | -$182M | — | 486.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $72M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $455M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $802M |
| Cost & Expenses | $874M |
| OPERATING INCOME | $857M |
| Interest Income | $0 |
| Interest Expense | $152M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $697M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $683M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $683M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $683M |
| D&A | $39M |
| EBIT | $849M |
| EBITDA | $888M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $72M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $455M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347M |
| Other Expenses | $0 |
| Operating Expenses | $802M |
| Cost & Expenses | $874M |
| OPERATING INCOME | $857M |
| Interest Income | $0 |
| Interest Expense | $152M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $697M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $683M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $683M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $683M |
| D&A | $39M |
| EBIT | $849M |
| EBITDA | $888M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $683M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $711M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $70.0K |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $855M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$862M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $232M |
| NET CASH FROM FINANCING | $331M |
| FREE CASH FLOW | $702M |
| Net Change in Cash | $205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $985M |
| Short-Term Investments | $961M |
| Net Receivables | $182M |
| Inventory | $80M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $135M |
| Goodwill | $82M |
| Intangible Assets | $389M |
| Long-Term Investments | $14M |
| Tax Assets | $12M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $637M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $45M |
| Short-Term Debt | $302M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $540M |
| TOTAL CURRENT LIABILITIES | $968M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$205M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$205M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $492M |
| Net Debt | -$492M |
