FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.8B	—	—	—	—
Op. Income	$582M	—	—	—	—
Gross Margin	63.6%	—	—	—	—
Net Margin	35.3%	—	—	—	—
EPS (Diluted)	$0.61	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$646M
GROSS PROFIT	$1.1B
R&D Expenses	$124M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$413M
Other Expenses	$10M
Operating Expenses	$547M
Cost & Expenses	$1.2B
OPERATING INCOME	$582M
Interest Income	$149M
Interest Expense	$0
Other Income/Expenses	$184M
INCOME BEFORE TAX	$766M
Income Tax Expense	$132M
Net Income from Continuing Ops	$634M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$627M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$627M
D&A	$0
EBIT	$582M
EBITDA	$582M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$646M
GROSS PROFIT	$1.1B
R&D Expenses	$124M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$413M
Other Expenses	$10M
Operating Expenses	$547M
Cost & Expenses	$1.2B
OPERATING INCOME	$582M
Interest Income	$149M
Interest Expense	$0
Other Income/Expenses	$184M
INCOME BEFORE TAX	$766M
Income Tax Expense	$132M
Net Income from Continuing Ops	$634M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$627M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$627M
D&A	$0
EBIT	$582M
EBITDA	$582M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$897M
Short-Term Investments	$1.6B
Net Receivables	$720M
Inventory	$0
Other Current Assets	$138M
TOTAL CURRENT ASSETS	$3.4B
PP&E (Net)	$80M
Goodwill	$589M
Intangible Assets	$111M
Long-Term Investments	$2.2B
Tax Assets	$36M
Other Non-Current Assets	$51M
TOTAL NON-CURRENT ASSETS	$3.1B
TOTAL ASSETS	$6.5B
Account Payables	$6M
Short-Term Debt	$5M
Deferred Revenue	$0
Other Current Liabilities	$345M
TOTAL CURRENT LIABILITIES	$417M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$27M
Other Non-Current Liabilities	$2M
TOTAL NON-CURRENT LIABILITIES	$29M
TOTAL LIABILITIES	$446M
Common Stock	$196.6K
Additional Paid-In Capital	$6.5B
Retained Earnings	-$1.0B
Treasury Stock	$0
Accum. Other Comp. Income	$398M
Other Equity	$1
TOTAL STOCKHOLDERS' EQUITY	$5.9B
Minority Interest	$181M
TOTAL EQUITY	$6.0B
TOTAL LIABILITIES & EQUITY	$6.5B
Total Debt	$5M
Net Debt	-$892M