| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $923M | — | — | — | — |
| Op. Income | $167M | — | — | — | — |
| Gross Margin | 26.4% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $1.86 | — | — | — | — |
| Free Cash Flow | $215M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $923M |
| Cost of Revenue | $679M |
| GROSS PROFIT | $244M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $756M |
| OPERATING INCOME | $167M |
| Interest Income | $7M |
| Interest Expense | $19M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $39M |
| EBIT | $174M |
| EBITDA | $213M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $923M |
| Cost of Revenue | $679M |
| GROSS PROFIT | $244M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $756M |
| OPERATING INCOME | $167M |
| Interest Income | $7M |
| Interest Expense | $19M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $39M |
| EBIT | $174M |
| EBITDA | $213M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | $249M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$183M |
| FREE CASH FLOW | $215M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $689M |
| Inventory | $531M |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.7B |
| Goodwill | $133M |
| Intangible Assets | $56M |
| Long-Term Investments | $15M |
| Tax Assets | $207M |
| Other Non-Current Assets | $181M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $596M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $740M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $53M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$355M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $142M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.2B |
| Net Debt | $976M |
