| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.4B | $1.8B | 36.8% | 7.1% |
| Op. Income | $614M | $327M | $567M | 88.2% | 8.3% |
| Gross Margin | 59.8% | 56.2% | 60.3% | 3.7pp | -0.5pp |
| Net Margin | 24.6% | 18.7% | 25.0% | 5.8pp | -0.4pp |
| EPS (Diluted) | $3.33 | $1.81 | $3.00 | 84.0% | 11.0% |
| Free Cash Flow | $1.0B | -$14M | $1.1B | 7431.7% | -4.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $786M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $557M |
| Other Expenses | $0 |
| Operating Expenses | $557M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $614M |
| Interest Income | $37M |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $627M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $481M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $481M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $481M |
| D&A | -$40M |
| EBIT | $629M |
| EBITDA | $589M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $786M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $557M |
| Other Expenses | $0 |
| Operating Expenses | $557M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $614M |
| Interest Income | $37M |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $627M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $481M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $481M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $481M |
| D&A | -$40M |
| EBIT | $629M |
| EBITDA | $589M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $481M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $549M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$349M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$395.0K |
| NET CASH FROM FINANCING | -$349M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $672M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $352M |
| Inventory | $633M |
| Other Current Assets | $210M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $634M |
| Goodwill | $14M |
| Intangible Assets | $16M |
| Long-Term Investments | $111.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $820M |
| TOTAL ASSETS | $4.1B |
| Account Payables | $598M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $343M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $279M |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $343M |
| Net Debt | -$1.7B |
