| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $205M | $191M | 3.7% | 11.4% |
| Op. Income | $56M | $49M | $57M | 13.2% | -1.3% |
| Gross Margin | 70.9% | 71.3% | 79.4% | -0.3pp | -8.5pp |
| Net Margin | 21.2% | 19.4% | 24.0% | 1.8pp | -2.8pp |
| EPS (Diluted) | $1.30 | $1.15 | $1.33 | 13.0% | -2.3% |
| Free Cash Flow | $60M | $74M | $65M | -18.7% | -7.7% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $65M |
| SG&A Expenses | $66M |
| Other Expenses | $29M |
| Operating Expenses | $95M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $56M |
| Interest Income | $196M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $5M |
| EBIT | $56M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $65M |
| SG&A Expenses | $66M |
| Other Expenses | $29M |
| Operating Expenses | $95M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $56M |
| Interest Income | $196M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $5M |
| EBIT | $56M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | -$140M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$179M |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $459M |
| NET CASH FROM FINANCING | $263M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $479M |
| Short-Term Investments | $2.2B |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $163M |
| Goodwill | $373M |
| Intangible Assets | $4M |
| Long-Term Investments | $12.2B |
| Tax Assets | $130M |
| Other Non-Current Assets | $572M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $0 |
| Short-Term Debt | $155M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $13.7B |
| Long-Term Debt | $376M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $284M |
| TOTAL NON-CURRENT LIABILITIES | $702M |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $714M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$226M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $573M |
| Net Debt | $94M |
