| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $4.1B | — | 15.2% |
| Op. Income | -$6M | — | -$218M | — | 97.4% |
| Gross Margin | 43.8% | — | 43.9% | — | -0.1pp |
| Net Margin | 1.9% | — | -3.1% | — | 5.0pp |
| EPS (Diluted) | $0.59 | — | $-0.89 | — | 166.3% |
| Free Cash Flow | $478M | — | $213M | — | 124.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $729M |
| Selling & Marketing | $964M |
| General & Administrative | $386M |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $100M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $341M |
| EBIT | -$6M |
| EBITDA | $335M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $341M |
| Stock-Based Compensation | $354M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$307M |
| OPERATING CASH FLOW | $484M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$732M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$782M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$165M |
| NET CASH FROM FINANCING | -$280M |
| FREE CASH FLOW | $478M |
| Net Change in Cash | -$574M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $730M |
| Net Receivables | $880M |
| Inventory | $115M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $434M |
| Goodwill | $309M |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $238M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $159M |
| Short-Term Debt | $0 |
| Deferred Revenue | $121M |
| Other Current Liabilities | $958M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $436M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$363M |
| TOTAL NON-CURRENT LIABILITIES | $538M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $872M |
| Net Debt | -$715M |
