Financial Highlights
Revenue: $1,043,494,000 in QQ2 2025, YoY 6.52%, QoQ 2.79%.
Gross Profit: $616,959,000, Gross Margin 59.12%, YoY 6.98%, QoQ 3.48%.
Operating Income: $151,461,000, Operating Margin 14.51%, YoY 2.35%, QoQ -2.02%.
Net Income: $103,618,000, Net Margin 9.93%, YoY -21.32%, QoQ -15.87%.
EPS (GAAP): $0.72, EPS Diluted: $0.71, YoY EPS -16.28%, QoQ -13.25%.
EBITDA: $335,600,000, EBITDA Margin (EBITDA / revenue) ~32.16%.
Free Cash Flow: $391,845,000; Net Cash From Operating Activities: $459,149,000; Capital Expenditures: $67,304,000; Net change in cash: -$246,724,000; Cash at end of period: $850,302,000.
Debt and liquidity: Total debt $5,271,115,000; Cash and equivalents $850,302,000; Net Debt approximately $4,420,813,000; Interest expense $8,201,000; Interest coverage implied by EBITDA ~40.9x.
Balance sheet highlights: Total assets $10,536,135,000; Total liabilities $6,068,627,000; Total stockholders’ equity $4,467,508,000; Goodwill $3,170,024,000; Intangible assets $675,217,000; Current assets $1,975,419,000; Current liabilities $880,519,000; Non-current liabilities $5,188,108,000.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
1.04B |
6.52% |
2.79% |
| Gross Profit |
616.96M |
6.98% |
3.48% |
| Operating Income |
151.46M |
2.35% |
-2.02% |
| Net Income |
103.62M |
-21.32% |
-15.87% |
| EPS |
0.72 |
-16.28% |
-13.25% |