| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $4.2B | — | -2.2% |
| Op. Income | $500M | — | $637M | — | -21.6% |
| Gross Margin | 41.2% | — | 41.2% | — | -0.0pp |
| Net Margin | 11.7% | — | 14.3% | — | -2.6pp |
| EPS (Diluted) | $3.08 | — | $3.69 | — | -16.5% |
| Free Cash Flow | $1.1B | — | $1.7B | — | -33.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $786M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $372M |
| Other Expenses | $25M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $500M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $527M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $477M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $477M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $477M |
| D&A | $463M |
| EBIT | $554M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $786M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $372M |
| Other Expenses | $25M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $500M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $527M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $477M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $477M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $477M |
| D&A | $463M |
| EBIT | $554M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $477M |
| Depreciation & Amortization | $463M |
| Stock-Based Compensation | $232M |
| Deferred Income Tax | -$56M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $193M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$634M |
| Sales/Maturities of Investments | $618M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$433M |
| Other Financing Activities | -$797M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$207M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $213M |
| Net Receivables | $598M |
| Inventory | $755M |
| Other Current Assets | $149M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $2.2B |
| Intangible Assets | $809M |
| Long-Term Investments | $14M |
| Tax Assets | $376M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $236M |
| Short-Term Debt | $499M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $277M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $496M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $170M |
| TOTAL NON-CURRENT LIABILITIES | $837M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $37M |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $5.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $1.2B |
| Net Debt | $42M |
