| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $4.5B | — | 13.7% |
| Op. Income | $175M | — | -$40M | — | 532.0% |
| Gross Margin | 48.0% | — | 50.0% | — | -2.0pp |
| Net Margin | 0.7% | — | -2.5% | — | 3.1pp |
| EPS (Diluted) | $0.21 | — | $-0.66 | — | 131.8% |
| Free Cash Flow | $1.0B | — | $657M | — | 57.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $873M |
| General & Administrative | $411M |
| SG&A Expenses | $1.3B |
| Other Expenses | -$46M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $175M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$120M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $217M |
| EBIT | $55M |
| EBITDA | $273M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $873M |
| General & Administrative | $411M |
| SG&A Expenses | $1.3B |
| Other Expenses | -$46M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $175M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$120M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $217M |
| EBIT | $55M |
| EBITDA | $273M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $600M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $265M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$61M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $81M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$869M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$213.0K |
| NET CASH FROM FINANCING | -$869M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $682M |
| Short-Term Investments | $1.8B |
| Net Receivables | $637M |
| Inventory | $0 |
| Other Current Assets | $470M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $216M |
| Goodwill | $5.3B |
| Intangible Assets | $142M |
| Long-Term Investments | $302M |
| Tax Assets | $0 |
| Other Non-Current Assets | $243M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $85M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $767M |
| TOTAL CURRENT LIABILITIES | $887M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$38M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $152.0K |
| Additional Paid-In Capital | $16.1B |
| Retained Earnings | -$8.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $1.1B |
| Net Debt | $453M |
