Financial Highlights
Revenue: $1,257,000,000; YoY +30.26%, QoQ +24.46%. Gross Profit: $990,000,000; YoY +27.74%, QoQ +22.07%; Gross Margin: 78.76% vs. prior period (approx). EBITDA: $579,000,000; EBITDA Margin: 46.06% (EBITDA/Revenue). Operating Income: $446,000,000; Operating Margin: 35.48%. Net Income: $135,000,000; Net Margin: 10.74%. Earnings Per Share (EPS): $0.22; Diluted EPS: $0.22; YoY EPS change: -24.14%, QoQ change: -4.35%. Cash Flow: Net cash from operating activities $409,000,000; Free Cash Flow $405,000,000. Capital expenditure: $4,000,000; Net cash used in investing activities: $(873,000,000); Net cash provided by financing activities: $290,000,000. Balance sheet highlights: Cash and cash equivalents $828,000,000; Total assets $16,360,000,000; Total liabilities $13,995,000,000; Total debt $8,863,000,000; Net debt $8,035,000,000. Liquidity: Total current assets $1,428,000,000; Total current liabilities $2,858,000,000; Current ratio ~0.50. Working capital components include deferred revenue of $1,783,000,000 (current) and $90,000,000 (non-current), indicating a meaningful deferred revenue base supporting future revenue realization. People metrics: Weighted-average shares outstanding (basic) ~617–624 million; Shares outstanding diluted 624 million. Notable balance sheet composition: Goodwill $10.817 billion; Intangible assets $2.499 billion; Goodwill and Intangible Assets total $13.316 billion. Tax expense: $165,000,000; Interest expense: $156,000,000. Cash at end of period: $828,000,000; Net change in cash: $(178,000,000).
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
1.26B |
30.26% |
24.46% |
| Gross Profit |
990.00M |
27.74% |
22.07% |
| Operating Income |
446.00M |
7.21% |
6.95% |
| Net Income |
135.00M |
-25.41% |
-4.93% |
| EPS |
0.22 |
-24.14% |
-4.35% |