| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $5.1B | — | -1.7% |
| Op. Income | $386M | — | $394M | — | -2.1% |
| Gross Margin | 44.4% | — | 45.8% | — | -1.4pp |
| Net Margin | 4.3% | — | 4.1% | — | 0.1pp |
| EPS (Diluted) | $0.22 | — | $0.23 | — | -5.0% |
| Free Cash Flow | $303M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $484M |
| Selling & Marketing | $1.2B |
| General & Administrative | $180M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$14M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $386M |
| Interest Income | $25M |
| Interest Expense | $91M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $322M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $354M |
| EBIT | $388M |
| EBITDA | $742M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $484M |
| Selling & Marketing | $1.2B |
| General & Administrative | $180M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$14M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $386M |
| Interest Income | $25M |
| Interest Expense | $91M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $322M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $354M |
| EBIT | $388M |
| EBITDA | $742M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $215M |
| Depreciation & Amortization | $354M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$187M |
| OPERATING CASH FLOW | $382M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $303M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $3.8B |
| Other Current Assets | $976M |
| TOTAL CURRENT ASSETS | $10.8B |
| PP&E (Net) | $2.6B |
| Goodwill | $10.9B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $894M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $19.9B |
| TOTAL ASSETS | $30.8B |
| Account Payables | $2.0B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $485M |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $10.2B |
| TOTAL LIABILITIES | $18.4B |
| Common Stock | $226M |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$366M |
| Accum. Other Comp. Income | $346M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.3B |
| Minority Interest | $36M |
| TOTAL EQUITY | $12.4B |
| TOTAL LIABILITIES & EQUITY | $30.8B |
| Total Debt | $9.8B |
| Net Debt | $7.6B |
