| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $699M | $720M | — | -3.0% | — |
| Op. Income | $82M | $91M | — | -9.8% | — |
| Gross Margin | 53.6% | 54.5% | — | -0.9pp | — |
| Net Margin | 6.7% | 7.7% | — | -1.0pp | — |
| EPS (Diluted) | $0.40 | $0.47 | — | -14.9% | — |
| Free Cash Flow | $120M | $115M | — | 4.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $375M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $293M |
| Cost & Expenses | $617M |
| OPERATING INCOME | $82M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | -$569.0K |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $102M |
| EBIT | $78M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $699M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $375M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $293M |
| Cost & Expenses | $617M |
| OPERATING INCOME | $82M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | -$569.0K |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $102M |
| EBIT | $78M |
| EBITDA | $181M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$55.0K |
| Common Stock Repurchased | -$205M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$215M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $931M |
| Short-Term Investments | $0 |
| Net Receivables | $680M |
| Inventory | $380M |
| Other Current Assets | $152M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $668M |
| Goodwill | $6.6B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $176M |
| Short-Term Debt | $584M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $755M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $114M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $6.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$180M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $3.4B |
| Net Debt | $2.4B |
