| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.2B | $6.0B | 1.6% | 4.9% |
| Op. Income | $334M | $423M | $363M | -20.9% | -7.9% |
| Gross Margin | 37.4% | 37.7% | 36.8% | -0.3pp | 0.6pp |
| Net Margin | 3.6% | 4.1% | 3.8% | -0.5pp | -0.2pp |
| EPS (Diluted) | $1.62 | $1.83 | $1.62 | -11.5% | 0.0% |
| Free Cash Flow | $240M | $81M | $358M | 196.4% | -33.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $201M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $334M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $127M |
| EBIT | $332M |
| EBITDA | $460M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $201M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $334M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $127M |
| EBIT | $332M |
| EBITDA | $460M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $226M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$847.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $342M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | -$70M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$143M |
| Other Financing Activities | $31.0K |
| NET CASH FROM FINANCING | -$196M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $431M |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $5.9B |
| Other Current Assets | $496M |
| TOTAL CURRENT ASSETS | $10.7B |
| PP&E (Net) | $4.1B |
| Goodwill | $3.1B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $948M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $20.7B |
| Account Payables | $6.1B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $428M |
| Other Non-Current Liabilities | $693M |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $139M |
| Additional Paid-In Capital | $217M |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $18M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $20.7B |
| Total Debt | $6.4B |
| Net Debt | $6.0B |
