| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.2B | — | 15.5% |
| Op. Income | -$32M | — | -$197M | — | 83.8% |
| Gross Margin | 74.1% | — | 76.4% | — | -2.3pp |
| Net Margin | 0.9% | — | -5.0% | — | 5.9pp |
| EPS (Diluted) | $0.09 | — | $-0.48 | — | 118.9% |
| Free Cash Flow | $235M | — | $285M | — | -17.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $668M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $607M |
| Selling & Marketing | $843M |
| General & Administrative | $497M |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $57M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $293M |
| EBIT | -$32M |
| EBITDA | $261M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $272M |
| Stock-Based Compensation | $390M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$337M |
| OPERATING CASH FLOW | $368M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$211M |
| Sales/Maturities of Investments | $472M |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | -$670M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$674M |
| FREE CASH FLOW | $235M |
| Net Change in Cash | -$312M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $773M |
| Short-Term Investments | $527M |
| Net Receivables | $176M |
| Inventory | $0 |
| Other Current Assets | $651M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $406M |
| Goodwill | $2.8B |
| Intangible Assets | $279M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $36M |
| Short-Term Debt | $378M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $679M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $801M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $536M |
| Net Debt | -$237M |
