| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.8B | $4.6B | 0.0% | 3.8% |
| Op. Income | $493M | $512M | $508M | -3.9% | -3.1% |
| Gross Margin | 13.9% | 15.0% | 14.9% | -1.2pp | -1.1pp |
| Net Margin | 7.2% | 7.5% | 7.6% | -0.3pp | -0.4pp |
| EPS (Diluted) | $1.44 | $1.49 | $1.47 | -3.4% | -2.0% |
| Free Cash Flow | $276M | $334M | $547M | -17.3% | -49.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $165M |
| Other Expenses | $2M |
| Operating Expenses | $167M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $493M |
| Interest Income | $9M |
| Interest Expense | $38M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $461M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $343M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $343M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $343M |
| D&A | $116M |
| EBIT | $500M |
| EBITDA | $616M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $165M |
| Other Expenses | $2M |
| Operating Expenses | $167M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $493M |
| Interest Income | $9M |
| Interest Expense | $38M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $461M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $343M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $343M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $343M |
| D&A | $116M |
| EBIT | $500M |
| EBITDA | $616M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $343M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $458M |
| Capital Expenditure | -$182M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$499M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$524M |
| FREE CASH FLOW | $276M |
| Net Change in Cash | -$243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $613M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.0B |
| Other Current Assets | $277M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $3.6B |
| Goodwill | $1.3B |
| Intangible Assets | $835M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $1.5B |
| Short-Term Debt | $912.0K |
| Deferred Revenue | $56M |
| Other Current Liabilities | $919M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $408M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$545M |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $14M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $3.3B |
| Net Debt | $2.7B |
