| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | — | — | — | — |
| Op. Income | $564M | — | — | — | — |
| Gross Margin | 20.6% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $2.15 | — | — | — | — |
| Free Cash Flow | $930M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $824M |
| Operating Expenses | $929M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $564M |
| Interest Income | $11M |
| Interest Expense | $51M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $528M |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $405M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $403M |
| D&A | $230M |
| EBIT | $579M |
| EBITDA | $809M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $824M |
| Operating Expenses | $929M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $564M |
| Interest Income | $11M |
| Interest Expense | $51M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $528M |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $405M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $403M |
| D&A | $230M |
| EBIT | $579M |
| EBITDA | $809M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $403M |
| Depreciation & Amortization | $230M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $809M |
| Capital Expenditure | $121M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$269M |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | $180M |
| Common Stock Repurchased | -$166M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $930M |
| Net Change in Cash | $577M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $2.8B |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $6.9B |
| Goodwill | $3.0B |
| Intangible Assets | $929M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $840M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $17.3B |
| Account Payables | $2.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $392M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $5.5B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $65M |
| TOTAL EQUITY | $9.5B |
| TOTAL LIABILITIES & EQUITY | $17.3B |
| Total Debt | $3.2B |
| Net Debt | $1.8B |
