| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $999M | — | $900M | — | 11.0% |
| Op. Income | $1M | — | -$7M | — | 117.5% |
| Gross Margin | 78.1% | — | 77.8% | — | 0.3pp |
| Net Margin | -3.6% | — | -4.0% | — | 0.4pp |
| EPS (Diluted) | $-0.30 | — | $-0.31 | — | 3.2% |
| Free Cash Flow | $255M | — | $213M | — | 19.4% |
| Item | Amount |
|---|---|
| REVENUE | $999M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $780M |
| R&D Expenses | $224M |
| Selling & Marketing | $417M |
| General & Administrative | $146M |
| SG&A Expenses | $563M |
| Other Expenses | -$7M |
| Operating Expenses | $779M |
| Cost & Expenses | $998M |
| OPERATING INCOME | $1M |
| Interest Income | $16M |
| Interest Expense | $28M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $42M |
| EBIT | $5M |
| EBITDA | $47M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $194M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $267M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$196M |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $183M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$247M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$234M |
| FREE CASH FLOW | $255M |
| Net Change in Cash | -$141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $214M |
| Net Receivables | $279M |
| Inventory | $0 |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $774M |
| PP&E (Net) | $76M |
| Goodwill | $698M |
| Intangible Assets | $115M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $974M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $22M |
| Short-Term Debt | $10M |
| Deferred Revenue | $707M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $813M |
| Long-Term Debt | $405M |
| Deferred Revenue NC | $192M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$40M |
| TOTAL NON-CURRENT LIABILITIES | $608M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$897M |
| Treasury Stock | -$365M |
| Accum. Other Comp. Income | $387.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $466M |
| Net Debt | $278M |
