| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | — | — | — | — |
| Op. Income | $2.9B | — | — | — | — |
| Gross Margin | 51.6% | — | — | — | — |
| Net Margin | 28.3% | — | — | — | — |
| EPS (Diluted) | $6.41 | — | — | — | — |
| Free Cash Flow | $308M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $2.9B |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $115M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $517M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $321M |
| EBIT | $2.9B |
| EBITDA | $3.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $2.9B |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $115M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $517M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $321M |
| EBIT | $2.9B |
| EBITDA | $3.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $321M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | -$65M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $654M |
| Capital Expenditure | -$346M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$475M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$201M |
| Common Dividends Paid | -$724M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$868M |
| FREE CASH FLOW | $308M |
| Net Change in Cash | -$2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $2M |
| Net Receivables | $7.8B |
| Inventory | $13.8B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $29.4B |
| PP&E (Net) | $9.4B |
| Goodwill | $5.4B |
| Intangible Assets | $650M |
| Long-Term Investments | $2.7B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $23.3B |
| TOTAL ASSETS | $52.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22.5B |
| TOTAL CURRENT LIABILITIES | $22.5B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $4.2B |
| Deferred Tax Liabilities | $219M |
| Other Non-Current Liabilities | $485M |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $30.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $22.2B |
| TOTAL STOCKHOLDERS' EQUITY | $22.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.2B |
| TOTAL LIABILITIES & EQUITY | $52.7B |
| Total Debt | $3.2B |
| Net Debt | -$2.8B |
