| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | — | 12.4% | — |
| Op. Income | $191M | $166M | — | 15.6% | — |
| Gross Margin | 17.2% | 19.5% | — | -2.3pp | — |
| Net Margin | 5.7% | 4.4% | — | 1.4pp | — |
| EPS (Diluted) | $0.64 | $0.44 | — | 45.5% | — |
| Free Cash Flow | $212M | -$130M | — | 263.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $350M |
| R&D Expenses | $17M |
| Selling & Marketing | $89M |
| General & Administrative | $53M |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $191M |
| Interest Income | $23M |
| Interest Expense | $48M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $44M |
| EBIT | $163M |
| EBITDA | $208M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $350M |
| R&D Expenses | $17M |
| Selling & Marketing | $89M |
| General & Administrative | $53M |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $191M |
| Interest Income | $23M |
| Interest Expense | $48M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $44M |
| EBIT | $163M |
| EBITDA | $208M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $98M |
| OPERATING CASH FLOW | $274M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | -$65M |
| Other Investing Activities | $112M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12.4K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $300M |
| FREE CASH FLOW | $212M |
| Net Change in Cash | $393M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $697M |
| Net Receivables | $1.2B |
| Inventory | $3.6B |
| Other Current Assets | $209M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $2.2B |
| Goodwill | $22M |
| Intangible Assets | $2.6B |
| Long-Term Investments | $461M |
| Tax Assets | $143M |
| Other Non-Current Assets | $223M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $1.2B |
| Short-Term Debt | $120M |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $702M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $726M |
| Deferred Tax Liabilities | $230M |
| Other Non-Current Liabilities | $582M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $967M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $294M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $368M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $2.4B |
| Net Debt | $1.3B |
