| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | $3.0B | 21.7% | 6.5% |
| Op. Income | $410M | $193M | $613M | 112.6% | -33.1% |
| Gross Margin | 31.6% | 30.5% | 41.3% | 1.1pp | -9.7pp |
| Net Margin | 8.7% | 2.4% | 14.9% | 6.3pp | -6.3pp |
| EPS (Diluted) | $1.36 | $0.31 | $2.20 | 338.7% | -38.2% |
| Free Cash Flow | $1.1B | -$46M | $567M | 2566.4% | 102.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $595M |
| Other Expenses | $2M |
| Operating Expenses | $595M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $410M |
| Interest Income | $11M |
| Interest Expense | $51M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $372M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $128M |
| EBIT | $423M |
| EBITDA | $551M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $595M |
| Other Expenses | $2M |
| Operating Expenses | $595M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $410M |
| Interest Income | $11M |
| Interest Expense | $51M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $372M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $276M |
| D&A | $128M |
| EBIT | $423M |
| EBITDA | $551M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $276M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $54M |
| Other Non-Cash Items | $108M |
| Change in Working Capital | $261M |
| OPERATING CASH FLOW | $842M |
| Capital Expenditure | $304M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$376M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | -$252M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$271M |
| Other Financing Activities | -$985.0K |
| NET CASH FROM FINANCING | -$514M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $251M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $966M |
| Inventory | $1.7B |
| Other Current Assets | $561M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $3.4B |
| Goodwill | $2.7B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $200M |
| Tax Assets | $42M |
| Other Non-Current Assets | $911M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $13.6B |
| Account Payables | $1.5B |
| Short-Term Debt | $764M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $906M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $471M |
| Other Non-Current Liabilities | $339M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $222M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $5.4B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$250M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $13.6B |
| Total Debt | $5.7B |
| Net Debt | $4.6B |
