| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $400M | — | — | — | — |
| Gross Margin | 18.2% | — | — | — | — |
| Net Margin | 8.8% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | $358M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $582M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $39M |
| Operating Expenses | $182M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $400M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $419M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $305M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $282M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $282M |
| D&A | $114M |
| EBIT | $404M |
| EBITDA | $518M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $582M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $39M |
| Operating Expenses | $182M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $400M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $419M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $305M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $282M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $282M |
| D&A | $114M |
| EBIT | $404M |
| EBITDA | $518M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $282M |
| Depreciation & Amortization | $114M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $152M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $486M |
| Capital Expenditure | -$129M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$329M |
| Common Dividends Paid | -$90M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$398M |
| FREE CASH FLOW | $358M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $648M |
| Short-Term Investments | $1.5B |
| Net Receivables | $355M |
| Inventory | $389M |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $4.6B |
| Goodwill | $1.9B |
| Intangible Assets | $250M |
| Long-Term Investments | $941M |
| Tax Assets | $149M |
| Other Non-Current Assets | $171M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $822M |
| Short-Term Debt | $29M |
| Deferred Revenue | $183M |
| Other Current Liabilities | $390M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $396M |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$239M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $694M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $2.3B |
| Net Debt | $1.6B |
