Financial Highlights
Revenue: USD 1,584,600,000 in QQ3 2025, up 6.89% YoY but down 27.82% QoQ (vs Q3 2024 USD 1, -four-quarter cadence indicates seasonality). Gross Profit: USD 1,205,800,000; Gross Margin: 76.1% (0.7609).
Operating Income: USD 253,700,000; Operating Margin: 16.01% (0.1601).
Net Income: USD 203,300,000; Net Margin: 12.83% (0.1283).
EPS (GAAP): USD 0.98; EPS (Diluted): USD 0.95.
EBITDA: USD 307,500,000; EBITDA Margin: 19.41% (0.1941).
Cash Flow and Liquidity: Net cash provided by operating activities USD 144,300,000; Free Cash Flow USD 113,400,000; Cash and cash equivalents USD 1,037,700,000; Net Debt USD 3,070,000,000.
Balance Sheet: Total assets USD 7,306,200,000; Total liabilities USD 5,812,400,000; Total equity USD 1,493,800,000. Current ratio 1.76; Quick ratio 1.22; Cash ratio 0.16.
Capital Allocation: Dividends paid USD 72,700,000; Net share repurchases USD 2,300,000; Capital expenditure USD 30,900,000.
Valuation Context: P/E ~ 17.9x; P/B ~ 9.75x; Dividend yield ~ 0.50%; Debt to capitalization ~ 73.3%; Debt to equity ~ 2.75.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
1.58B |
6.89% |
-27.82% |
| Gross Profit |
1.21B |
8.89% |
-26.16% |
| Operating Income |
253.70M |
24.18% |
-48.52% |
| Net Income |
203.30M |
45.84% |
-34.50% |
| EPS |
0.98 |
60.66% |
-30.50% |