| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | — | -0.2% | — |
| Op. Income | $338M | $362M | — | -6.6% | — |
| Gross Margin | 24.9% | 24.9% | — | 0.0pp | — |
| Net Margin | 21.3% | 16.4% | — | 4.9pp | — |
| EPS (Diluted) | $0.45 | $0.35 | — | 30.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $430M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $338M |
| Interest Income | $27.1K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $392M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $367M |
| D&A | $125M |
| EBIT | $398M |
| EBITDA | $523M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $430M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $338M |
| Interest Income | $27.1K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | $392M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $367M |
| D&A | $125M |
| EBIT | $398M |
| EBITDA | $523M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $2.3B |
| Net Receivables | $291M |
| Inventory | $7M |
| Other Current Assets | $741M |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $5.2B |
| Goodwill | $607M |
| Intangible Assets | $919M |
| Long-Term Investments | $1.1B |
| Tax Assets | $152M |
| Other Non-Current Assets | $330M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $332M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $251M |
| Other Current Liabilities | $904M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $75.8K |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $6.0B |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $96M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $1.8B |
| Net Debt | $434M |
