| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.6B | — | $7.2B | — | 6.0% |
| Op. Income | $1.2B | — | $419M | — | 189.9% |
| Gross Margin | 54.4% | — | 63.6% | — | -9.1pp |
| Net Margin | 8.7% | — | 2.1% | — | 6.6pp |
| EPS (Diluted) | $0.21 | — | $0.05 | — | 338.3% |
| Free Cash Flow | $2.0B | — | $2.1B | — | -6.3% |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $560M |
| Interest Expense | $789M |
| Other Income/Expenses | -$362M |
| INCOME BEFORE TAX | $854M |
| Income Tax Expense | $192M |
| Net Income from Continuing Ops | $662M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $661M |
| Net Income Deductions | -$6.4K |
| BOTTOM LINE NET INCOME | $661M |
| D&A | $1.2B |
| EBIT | $1.6B |
| EBITDA | $2.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $560M |
| Interest Expense | $789M |
| Other Income/Expenses | -$362M |
| INCOME BEFORE TAX | $854M |
| Income Tax Expense | $192M |
| Net Income from Continuing Ops | $662M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $661M |
| Net Income Deductions | -$6.4K |
| BOTTOM LINE NET INCOME | $661M |
| D&A | $1.2B |
| EBIT | $1.6B |
| EBITDA | $2.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $661M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $307M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$267M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $6M |
| Common Dividends Paid | -$974M |
| Other Financing Activities | -$87M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | -$429M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $670M |
| Net Receivables | $4.8B |
| Inventory | $8.8B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $19.5B |
| PP&E (Net) | $13.1B |
| Goodwill | $36.1B |
| Intangible Assets | $22.0B |
| Long-Term Investments | $2.7B |
| Tax Assets | $2.7B |
| Other Non-Current Assets | $488M |
| TOTAL NON-CURRENT ASSETS | $77.1B |
| TOTAL ASSETS | $96.6B |
| Account Payables | $2.9B |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $16.4B |
| Long-Term Debt | $26.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $196M |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $32.3B |
| TOTAL LIABILITIES | $48.7B |
| Common Stock | $10.6B |
| Additional Paid-In Capital | $11.0B |
| Retained Earnings | $6.9B |
| Treasury Stock | -$308M |
| Accum. Other Comp. Income | $19.7B |
| Other Equity | -$6.3K |
| TOTAL STOCKHOLDERS' EQUITY | $47.9B |
| Minority Interest | $7M |
| TOTAL EQUITY | $47.9B |
| TOTAL LIABILITIES & EQUITY | $96.6B |
| Total Debt | $30.4B |
| Net Debt | $26.3B |
