Financial Highlights
Revenue: USD 1,177,541,000; YoY +3.59%, QoQ +1.29%.
Gross Profit: USD 893,660,000; Gross Margin 75.9%; YoY +3.23%, QoQ +1.85%.
Operating Income: USD 182,840,000; Margin 15.5%; YoY +7.94%, QoQ -9.65%.
Net Income: USD 207,050,000; Margin 17.6%; YoY +46.62%, QoQ -5.46%.
EPS (diluted): USD 0.66; GAAP EPS: USD 0.67; YoY +42.55%, QoQ -5.63%.
EBITDA: USD 215,130,000; EBITDA Margin 18.3%.
Cash Flow: Operating cash flow USD 483,217,000; Free cash flow USD 457,733,000; Free cash flow margin ≈ 38.9% of revenue.
Balance Sheet & Liquidity: Cash & equivalents USD 1,273,823,000; Short-term investments USD 6,428,214,000; Total cash & investments USD 7,702,037,000. Net cash position ≈ USD 1,207,249,000. Total assets USD 10,669,869,000; Total liabilities USD 2,000,035,000; Total stockholders’ equity USD 8,679,834,000. Current ratio 4.50; Quick ratio 4.50; Debt to equity ≈ 0.008. Deferred revenue (current) USD 1,363,392,000. Valuation context: Price-to-Sales ~19.6x; Price-to-Earnings ~27.8x; Enterprise value multiple ~69.8x.
Note: All figures are USD and reflect the QQ3 2025 quarter results.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
1.18B |
3.59% |
1.29% |
| Gross Profit |
893.66M |
3.23% |
1.85% |
| Operating Income |
182.84M |
7.94% |
-9.65% |
| Net Income |
207.05M |
46.62% |
-5.46% |
| EPS |
0.67 |
42.55% |
-5.63% |