| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.4B | — | 4.8% |
| Op. Income | $126M | — | $3M | — | 4627.7% |
| Gross Margin | 71.2% | — | 70.6% | — | 0.6pp |
| Net Margin | 1.7% | — | -2.4% | — | 4.2pp |
| EPS (Diluted) | $0.48 | — | $-0.63 | — | 176.2% |
| Free Cash Flow | $587M | — | $400M | — | 46.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $724M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $317M |
| Selling & Marketing | $1.1B |
| General & Administrative | $252M |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $265M |
| EBIT | $117M |
| EBITDA | $381M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $724M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $317M |
| Selling & Marketing | $1.1B |
| General & Administrative | $252M |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $265M |
| EBIT | $117M |
| EBITDA | $381M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $223M |
| Stock-Based Compensation | $270M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $617M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | -$291M |
| Common Stock Repurchased | -$334M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$623M |
| FREE CASH FLOW | $587M |
| Net Change in Cash | -$110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $384M |
| Inventory | $0 |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $598M |
| PP&E (Net) | $217M |
| Goodwill | $98M |
| Intangible Assets | $135M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $433M |
| TOTAL NON-CURRENT ASSETS | $884M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $28M |
| Short-Term Debt | $624M |
| Deferred Revenue | $269M |
| Other Current Liabilities | $298M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $843M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $851M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$588M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$588M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
