| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $5.4B | — | 10.6% |
| Op. Income | -$532M | — | -$787M | — | 32.4% |
| Gross Margin | 55.0% | — | 53.9% | — | 1.1pp |
| Net Margin | -7.8% | — | -13.0% | — | 5.3pp |
| EPS (Diluted) | $-0.27 | — | $-0.42 | — | 35.7% |
| Free Cash Flow | $437M | — | $219M | — | 99.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $767M |
| General & Administrative | $1.2B |
| SG&A Expenses | $2.0B |
| Other Expenses | $13M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | -$532M |
| Interest Income | $134M |
| Interest Expense | $89M |
| Other Income/Expenses | $89M |
| INCOME BEFORE TAX | -$443M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$460M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$460M |
| D&A | $160M |
| EBIT | -$329M |
| EBITDA | -$169M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$460M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $1.0B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $656M |
| Capital Expenditure | -$219M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $173M |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$2.7B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | -$848M |
| FREE CASH FLOW | $437M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $1.9B |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $272M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $1.1B |
| Goodwill | $1.7B |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $220M |
| Short-Term Debt | $47M |
| Deferred Revenue | $145M |
| Other Current Liabilities | $302M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | -$524M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $16.6B |
| Retained Earnings | -$13.9B |
| Treasury Stock | -$436M |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $4.7B |
| Net Debt | $3.7B |
