| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $944M | — | 16.5% |
| Op. Income | $266M | — | $124M | — | 115.2% |
| Gross Margin | 64.6% | — | 66.5% | — | -1.9pp |
| Net Margin | 10.2% | — | -2.0% | — | 12.2pp |
| EPS (Diluted) | $0.61 | — | $-0.13 | — | 569.2% |
| Free Cash Flow | $283M | — | $143M | — | 98.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $389M |
| GROSS PROFIT | $711M |
| R&D Expenses | $55M |
| Selling & Marketing | $178M |
| General & Administrative | $129M |
| SG&A Expenses | $307M |
| Other Expenses | $83M |
| Operating Expenses | $444M |
| Cost & Expenses | $833M |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $141M |
| EBIT | $265M |
| EBITDA | $406M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $389M |
| GROSS PROFIT | $711M |
| R&D Expenses | $55M |
| Selling & Marketing | $178M |
| General & Administrative | $129M |
| SG&A Expenses | $307M |
| Other Expenses | $83M |
| Operating Expenses | $444M |
| Cost & Expenses | $833M |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $79M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $141M |
| EBIT | $265M |
| EBITDA | $406M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $310M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$630M |
| Purchases of Investments | -$231M |
| Sales/Maturities of Investments | $206M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$681M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $243M |
| FREE CASH FLOW | $283M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $25M |
| Net Receivables | $183M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $65M |
| Goodwill | $4.0B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $169M |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $51M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $218M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $380M |
| Other Non-Current Liabilities | -$11M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$632.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
