| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299M | — | — | — | — |
| Op. Income | $120M | — | — | — | — |
| Gross Margin | 177.5% | — | — | — | — |
| Net Margin | 38.7% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | $102M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | -$232M |
| GROSS PROFIT | $530M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $32M |
| SG&A Expenses | $178M |
| Other Expenses | -$427M |
| Operating Expenses | $178M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $120M |
| Interest Income | $65M |
| Interest Expense | $274M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | -$114M |
| EBIT | $241M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | -$232M |
| GROSS PROFIT | $530M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $32M |
| SG&A Expenses | $178M |
| Other Expenses | -$427M |
| Operating Expenses | $178M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $120M |
| Interest Income | $65M |
| Interest Expense | $274M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | -$114M |
| EBIT | $241M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$368M |
| NET CASH FROM INVESTING | -$380M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $409M |
| NET CASH FROM FINANCING | $374M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $959M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $959M |
| PP&E (Net) | $370M |
| Goodwill | $1.1B |
| Intangible Assets | $122M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39.1B |
| TOTAL NON-CURRENT ASSETS | $40.7B |
| TOTAL ASSETS | $41.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$517M |
| TOTAL CURRENT LIABILITIES | $517M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36.3B |
| TOTAL NON-CURRENT LIABILITIES | $37.4B |
| TOTAL LIABILITIES | $37.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$516M |
| Accum. Other Comp. Income | -$219M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $41.6B |
| Total Debt | $1.1B |
| Net Debt | $131M |
