| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $5.0B | 3.2% | 7.4% |
| Op. Income | $866M | $817M | $738M | 6.0% | 17.3% |
| Gross Margin | 33.9% | 33.7% | 34.4% | 0.2pp | -0.5pp |
| Net Margin | 5.1% | 12.3% | 11.5% | -7.2pp | -6.5pp |
| EPS (Diluted) | $0.56 | $1.31 | $1.17 | -57.3% | -52.1% |
| Free Cash Flow | $1.2B | $331M | $791M | 250.5% | 46.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $833M |
| Other Expenses | $135M |
| Operating Expenses | $968M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $866M |
| Interest Income | $25M |
| Interest Expense | $8M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $887M |
| Income Tax Expense | $613M |
| Net Income from Continuing Ops | $274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274M |
| D&A | $135M |
| EBIT | $895M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $833M |
| Other Expenses | $135M |
| Operating Expenses | $968M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $866M |
| Interest Income | $25M |
| Interest Expense | $8M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $887M |
| Income Tax Expense | $613M |
| Net Income from Continuing Ops | $274M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274M |
| D&A | $135M |
| EBIT | $895M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $274M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $406M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $353M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$463M |
| Common Dividends Paid | -$151M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$612M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $13M |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $1.5B |
| Goodwill | $7.1B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $107M |
| Tax Assets | $844M |
| Other Non-Current Assets | $990M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $20.1B |
| Account Payables | $284M |
| Short-Term Debt | $33M |
| Deferred Revenue | $384M |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $551M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $168M |
| Other Non-Current Liabilities | $618M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $14.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.9B |
| TOTAL LIABILITIES & EQUITY | $20.1B |
| Total Debt | $1.2B |
| Net Debt | -$1.2B |
