TMedia & telecomatt.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $32.30B | $30.63B | $30.85B | $30.71B | $33.47B | $31.51B | $31.56B | $32.32B | ▲ +5.3% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $5.33B | $5.75B | $6.50B | $6.12B | $5.79B | $6.66B | $7.04B | $4.09B | ▼ -33.1% |
| Net income | $4.08B | $4.35B | $4.50B | $9.31B | $3.79B | $3.83B | $4.63B | $891.00M | ▼ -90.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.61 $ | 0.62 $ | 1.29 $ | — | 0.54 $ | 0.66 $ | 0.12 $ | ▼ -90.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 16.5 % | 18.8 % | 21.1 % | 19.9 % | 17.3 % | 21.1 % | 22.3 % | 12.7 % | ▼ -7.3 pt |
| Net | 12.6 % | 14.2 % | 14.6 % | 30.3 % | 11.3 % | 12.2 % | 14.7 % | 2.8 % | ▼ -27.6 pt |
| Balance sheet | |||||||||
| Assets | $394.80B | $397.47B | $405.49B | $423.21B | $420.20B | $421.19B | $428.36B | $445.87B | ▲ +5.4% |
| Liabilities | $276.55B | $277.61B | $284.10B | $296.46B | $293.71B | $295.57B | $301.93B | $323.12B | ▲ +9.0% |
| Equity | $118.25B | $119.86B | $121.39B | $126.75B | $126.49B | $125.62B | $126.43B | $122.75B | ▼ -3.2% |
| Cash | $3.30B | $6.88B | $10.50B | $20.27B | $18.23B | $11.96B | $17.57B | $10.77B | ▼ -46.9% |
| Capital | |||||||||
| Shares outstanding | 7.18B | 7.20B | 7.15B | 7.09B | 7.00B | 6.95B | 6.85B | 6.74B | ▼ -5.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.