| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $968M | $906M | $1.0B | 6.9% | -3.2% |
| Op. Income | $145M | $118M | $143M | 23.0% | 1.4% |
| Gross Margin | 46.7% | 45.5% | 44.7% | 1.2pp | 2.0pp |
| Net Margin | 11.8% | 9.8% | 10.5% | 1.9pp | 1.3pp |
| EPS (Diluted) | $3.62 | $2.84 | $3.28 | 27.5% | 10.4% |
| Free Cash Flow | $141M | $88M | $153M | 59.3% | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $968M |
| Cost of Revenue | $516M |
| GROSS PROFIT | $452M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $307M |
| SG&A Expenses | $307M |
| Other Expenses | $0 |
| Operating Expenses | $307M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $145M |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $23M |
| EBIT | $144M |
| EBITDA | $167M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $968M |
| Cost of Revenue | $516M |
| GROSS PROFIT | $452M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $307M |
| SG&A Expenses | $307M |
| Other Expenses | $0 |
| Operating Expenses | $307M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $145M |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $23M |
| EBIT | $144M |
| EBITDA | $167M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $699M |
| Short-Term Investments | $0 |
| Net Receivables | $512M |
| Inventory | $372M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $370M |
| Goodwill | $1.1B |
| Intangible Assets | $453M |
| Long-Term Investments | $0 |
| Tax Assets | $800.0K |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $323M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $605M |
| Long-Term Debt | $496M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $783M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$112M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $579M |
| Net Debt | -$120M |
