| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.5B | — | 27.4% | — |
| Op. Income | $149M | $82M | — | 83.2% | — |
| Gross Margin | 14.6% | 14.5% | — | 0.1pp | — |
| Net Margin | 6.6% | 4.6% | — | 2.0pp | — |
| EPS (Diluted) | $0.49 | $0.27 | — | 81.5% | — |
| Free Cash Flow | -$31M | $58M | — | -153.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $272M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $149M |
| Interest Income | $16M |
| Interest Expense | $16M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $151M |
| EBIT | $157M |
| EBITDA | $308M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $272M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $149M |
| Interest Income | $16M |
| Interest Expense | $16M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $151M |
| EBIT | $157M |
| EBITDA | $308M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $151M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$114M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$196M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $144M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$227M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $603.0K |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $959M |
| Short-Term Investments | $512M |
| Net Receivables | $1.4B |
| Inventory | $350M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $3.7B |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $786.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $812M |
| Short-Term Debt | $293M |
| Deferred Revenue | $59M |
| Other Current Liabilities | $282M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $956M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $240M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $293.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $2.3B |
| Treasury Stock | -$225M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $34M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $1.3B |
| Net Debt | $353M |
