- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 1.07B sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 1.06B sh |
| Capex | Q1 2026 · Jun 30, 2025 | $154M |
| Capex | Q1 2026 · Jun 30, 2024 | $29M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $332M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$290M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $950M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $740M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.96B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.09B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $7.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.84B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $5.66B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $5.3B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $929M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.39B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.09B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $5.17B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $4.83B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $9.4B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $8.93B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.21 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $259M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $239M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $650M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $485M |
| Net Income | Q1 2026 · Jun 30, 2025 | $130M |
| Net Income | Q1 2026 · Jun 30, 2024 | $223M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $114M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $182M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $1.02B |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $906M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $30M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $33M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.05B |
| Revenue | Q1 2026 · Jun 30, 2024 | $939M |