Revenue: $688,000,000; YoY growth: 11.51%; QoQ growth: 0.88%
Gross Profit: $533,000,000; Gross Margin: 77.47%
Operating Expenses: R&D $154,000,000; G&A $103,000,000; Selling & Marketing $237,000,000; Total Operating Expenses $494,000,000; Operating Income $39,000,000; Operating Margin 5.67%
EBITDA: $93,000,000; EBITDA Margin 13.52%
Income Before Tax: $68,000,000; Tax Expense: $6,000,000; Net Income: $62,000,000; Net Margin 9.01%
EPS (Basic): $0.36; EPS (Diluted): $0.35; Weighted Avg Shares Outstanding: 174.2 million (basic) / 181.8 million (diluted)
Cash Flow: Net Cash Provided by Operating Activities $241,000,000; CapEx $1,000,000; Free Cash Flow $240,000,000; CFO to FCF conversion reflects high-quality cash generation
Balance Sheet Highlights: Cash & Cash Equivalents $494,000,000; Short-Term Investments $2,231,000,000; Total Cash & ST Investments $2,725,000,000; Total Liabilities $2,798,000,000; Total Stockholders’ Equity $6,567,000,000; Total Assets $9,365,000,000; Net Debt $453,000,000 (Debt $947,000,000 less Cash $494,000,000)
Liquidity & Capitalization: Current Assets $3,365,000,000; Current Liabilities $2,296,000,000; Current Ratio ~1.46; Goodwill $5,448,000,000 and Intangible Assets $120,000,000 indicate substantial acquired assets (Auth0 integration) within the balance sheet.
Note: Four-quarters trailing data shows quarterly cadence around $617–$682 million in revenue across the period, with consistent profitability and strong cash generation, though the dataset does include elevated goodwill and intangibles due to acquisitions.