| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.8B | — | 0.4% |
| Op. Income | $466M | — | $494M | — | -5.7% |
| Gross Margin | 76.0% | — | 78.9% | — | -2.9pp |
| Net Margin | 25.6% | — | 17.1% | — | 8.4pp |
| EPS (Diluted) | $1.70 | — | $1.16 | — | 46.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $423M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $325M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $548M |
| Other Expenses | $0 |
| Operating Expenses | $873M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $466M |
| Interest Income | $125M |
| Interest Expense | $0 |
| Other Income/Expenses | $141M |
| INCOME BEFORE TAX | $607M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $462M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $450M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $450M |
| D&A | $58M |
| EBIT | $466M |
| EBITDA | $524M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $423M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $325M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $548M |
| Other Expenses | $0 |
| Operating Expenses | $873M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $466M |
| Interest Income | $125M |
| Interest Expense | $0 |
| Other Income/Expenses | $141M |
| INCOME BEFORE TAX | $607M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $462M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $450M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $450M |
| D&A | $58M |
| EBIT | $466M |
| EBITDA | $524M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $106M |
| Net Receivables | $841M |
| Inventory | $0 |
| Other Current Assets | $330M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $282M |
| Goodwill | $266M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $249M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $648M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $54M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $1.9B |
| Net Debt | -$435M |