Financial Highlights
Revenue: $2,167,200,000; YoY +4.5%; QoQ +9.3%.
Gross Profit: $1,250,800,000; Gross Margin: 57.7%.
Operating Income: $121,900,000; Operating Margin: 5.62%.
EBITDA: $201,900,000; EBITDA Margin: 9.32%.
Net Income: $224,200,000; Net Margin: 10.35%; EPS Diluted: $4.62.
Weighted Average Shares Out (Diluted): 48.5 million.
Cash Flow and Capital Allocation:
Operating Cash Flow: $213,100,000; Capex: $31,200,000; Free Cash Flow: $181,900,000.
Net Change in Cash: $57,800,000; Cash at End of Period: $248,800,000.
Dividends Paid: $2,000,000; Common Stock Repurchased: $4,800,000.
Net Debt (Total Debt minus Cash): ~$4,037,200,000; Total Debt: $4,286,000,000.
Balance Sheet Health:
Total Assets: $11,627,600,000; Total Liabilities: $6,761,000,000; Total Equity: $4,866,600,000.
Current Assets: $3,299,300,000; Current Liabilities: $2,410,300,000; Estimated Current Ratio: ~1.37.
Long-Term Debt: $3,943,600,000; Cash & Equivalents: $248,800,000.
Key Ratios and Efficiency:
Gross Margin 57.7%; Net Margin 10.3%; ROA ~1.9%; ROE ~4.6% (approximate).
Notes: Tax line includes a negative tax expense of $113 million in Q2 2025, which elevated net income; this is a non-operational tax timing item rather than a recurring cash tax benefit.
YoY and QoQ Earnings Metrics (from EARNINGS METRICS):
Revenue YoY: +4.48%; QoQ: +9.26%.
Gross Profit YoY: +0.39%; QoQ: +7.67%.
Operating Income YoY: -25.03%; QoQ: -11.54%.
Net Income YoY: +41.90%; QoQ: +600.45%.
EPS YoY: +64.66%; QoQ: +629.55%.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
2.17B |
4.48% |
9.26% |
| Gross Profit |
1.25B |
0.39% |
7.67% |
| Operating Income |
121.90M |
-25.03% |
-11.54% |
| Net Income |
224.20M |
41.90% |
600.45% |
| EPS |
4.66 |
64.66% |
629.55% |