| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | — | 19.6% | — |
| Op. Income | $182M | $66M | — | 173.3% | — |
| Gross Margin | 53.7% | 53.3% | — | 0.4pp | — |
| Net Margin | 8.9% | 3.8% | — | 5.1pp | — |
| EPS (Diluted) | $0.80 | $0.28 | — | 185.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $661M |
| GROSS PROFIT | $767M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $585M |
| Other Expenses | $0 |
| Operating Expenses | $585M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $182M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $0 |
| EBIT | $182M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $661M |
| GROSS PROFIT | $767M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $585M |
| Other Expenses | $0 |
| Operating Expenses | $585M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $182M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $0 |
| EBIT | $182M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $3.0B |
| Net Receivables | $43M |
| Inventory | $86M |
| Other Current Assets | $339M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $1.6B |
| Goodwill | $46M |
| Intangible Assets | $9M |
| Long-Term Investments | $918M |
| Tax Assets | $86M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $109M |
| Short-Term Debt | $273M |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $795M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $548M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4.1B |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $332M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $807M |
| Net Debt | -$1.1B |