| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $772M | $863M | — | -10.6% | — |
| Op. Income | $93M | $95M | — | -1.6% | — |
| Gross Margin | 56.1% | 57.0% | — | -0.9pp | — |
| Net Margin | 17.0% | 14.4% | — | 2.6pp | — |
| EPS (Diluted) | $0.69 | $0.66 | — | 4.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $772M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $433M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $339M |
| Cost & Expenses | $678M |
| OPERATING INCOME | $93M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $53M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $0 |
| EBIT | $93M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $772M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $433M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $339M |
| Cost & Expenses | $678M |
| OPERATING INCOME | $93M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $53M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $0 |
| EBIT | $93M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.5B |
| Net Receivables | $25.0K |
| Inventory | $137M |
| Other Current Assets | $252M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $866M |
| Goodwill | $46M |
| Intangible Assets | $47M |
| Long-Term Investments | $406M |
| Tax Assets | $1M |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $161M |
| Short-Term Debt | $104M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | -$104M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $52M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | -$273M |
| TOTAL NON-CURRENT LIABILITIES | $339M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$335M |
| Treasury Stock | -$20.0K |
| Accum. Other Comp. Income | $130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | -$364.0K |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $377M |
| Net Debt | -$1.8B |
