| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $1.9B | 0.9% | 5.4% |
| Op. Income | $612M | $546M | $498M | 11.9% | 22.8% |
| Gross Margin | 66.9% | 62.4% | 61.9% | 4.5pp | 5.0pp |
| Net Margin | 22.2% | 19.7% | 19.0% | 2.5pp | 3.2pp |
| EPS (Diluted) | $5.55 | $4.88 | $4.51 | 13.8% | 23.1% |
| Free Cash Flow | $0 | $0 | $6M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $658M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $506M |
| SG&A Expenses | $563M |
| Other Expenses | $157M |
| Operating Expenses | $721M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $612M |
| Interest Income | $1.4B |
| Interest Expense | $407M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $612M |
| Income Tax Expense | $161M |
| NET INCOME | $441M |
| D&A | $52M |
| EBIT | $612M |
| EBITDA | $663M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $658M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $506M |
| SG&A Expenses | $563M |
| Other Expenses | $157M |
| Operating Expenses | $721M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $612M |
| Interest Income | $1.4B |
| Interest Expense | $407M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $612M |
| Income Tax Expense | $161M |
| NET INCOME | $441M |
| D&A | $52M |
| EBIT | $612M |
| EBITDA | $663M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $441M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$450M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8B |
| Short-Term Investments | $11.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.3B |
| PP&E (Net) | $532M |
| Goodwill | $213M |
| Intangible Assets | $705M |
| Long-Term Investments | $45.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $868M |
| TOTAL NON-CURRENT ASSETS | $48.0B |
| TOTAL ASSETS | $72.3B |
| Account Payables | $378M |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44.5B |
| TOTAL CURRENT LIABILITIES | $47.1B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.8B |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $62.5B |
| Common Stock | $382M |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $8.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $178M |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $72.3B |
| Total Debt | $10.7B |
| Net Debt | -$2.1B |
