| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.0B | — | 2.1% | — |
| Op. Income | $558M | $452M | — | 23.3% | — |
| Gross Margin | 45.5% | 45.2% | — | 0.3pp | — |
| Net Margin | 12.6% | 9.2% | — | 3.5pp | — |
| EPS (Diluted) | $0.24 | $0.17 | — | 40.5% | — |
| Free Cash Flow | $454M | $731M | — | -37.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $326M |
| General & Administrative | $317M |
| SG&A Expenses | $643M |
| Other Expenses | $170M |
| Operating Expenses | $813M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $558M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$134M |
| INCOME BEFORE TAX | $424M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $380M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $380M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $380M |
| D&A | $749M |
| EBIT | $461M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $326M |
| General & Administrative | $317M |
| SG&A Expenses | $643M |
| Other Expenses | $170M |
| Operating Expenses | $813M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $558M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$134M |
| INCOME BEFORE TAX | $424M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $380M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $380M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $380M |
| D&A | $749M |
| EBIT | $461M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $380M |
| Depreciation & Amortization | $749M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$154M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $929M |
| Capital Expenditure | -$475M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | -$436M |
| Net Debt Issuance | -$486M |
| Common Stock Repurchased | -$538M |
| Common Dividends Paid | -$76.6K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $454M |
| Net Change in Cash | -$535M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $253M |
| Other Current Assets | $712M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $9.0B |
| Goodwill | $5.4B |
| Intangible Assets | $4.2B |
| Long-Term Investments | $128M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $20.1B |
| TOTAL ASSETS | $25.0B |
| Account Payables | $1.9B |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $726M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $12.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.8B |
| Minority Interest | $13M |
| TOTAL EQUITY | $13.8B |
| TOTAL LIABILITIES & EQUITY | $25.0B |
| Total Debt | $3.6B |
| Net Debt | $2.3B |
