| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $692M | — | — | — | — |
| Gross Margin | 53.2% | — | — | — | — |
| Net Margin | 22.6% | — | — | — | — |
| EPS (Diluted) | $2.88 | — | — | — | — |
| Free Cash Flow | $371M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $491M |
| Other Expenses | $0 |
| Operating Expenses | $491M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $692M |
| Interest Income | $4M |
| Interest Expense | $87M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $632M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $522M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $503M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $503M |
| D&A | $99M |
| EBIT | $719M |
| EBITDA | $818M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $491M |
| Other Expenses | $0 |
| Operating Expenses | $491M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $692M |
| Interest Income | $4M |
| Interest Expense | $87M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $632M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $522M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $503M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $503M |
| D&A | $99M |
| EBIT | $719M |
| EBITDA | $818M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $503M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | -$29M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $175M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $617M |
| Capital Expenditure | -$246M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$235M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | -$220M |
| Common Dividends Paid | -$178M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$302M |
| FREE CASH FLOW | $371M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $708M |
| Inventory | $1.4B |
| Other Current Assets | $669M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $8.8B |
| Goodwill | $5.2B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $230M |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $462M |
| TOTAL NON-CURRENT ASSETS | $18.8B |
| TOTAL ASSETS | $21.7B |
| Account Payables | $977M |
| Short-Term Debt | $379M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $10.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $13.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $13.6B |
| Treasury Stock | -$8.0B |
| Accum. Other Comp. Income | -$800.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $290M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $21.7B |
| Total Debt | $10.7B |
| Net Debt | $10.5B |
