| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $650M | $638M | $632M | 1.8% | 2.8% |
| Op. Income | $64M | $101M | $91M | -36.5% | -29.1% |
| Gross Margin | 54.8% | 55.6% | 53.1% | -0.8pp | 1.7pp |
| Net Margin | 100.5% | -339.2% | 16.8% | 439.7pp | 83.7pp |
| EPS (Diluted) | $23.34 | $-76.26 | $3.64 | 130.6% | 541.2% |
| Free Cash Flow | $100M | $55M | $54M | 80.6% | 86.4% |
| Item | Amount |
|---|---|
| REVENUE | $650M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $356M |
| R&D Expenses | $91M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $200M |
| Other Expenses | $0 |
| Operating Expenses | $291M |
| Cost & Expenses | $585M |
| OPERATING INCOME | $64M |
| Interest Income | $16M |
| Interest Expense | $12M |
| Other Income/Expenses | $797M |
| INCOME BEFORE TAX | $862M |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $653M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $653M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $653M |
| D&A | $49M |
| EBIT | $874M |
| EBITDA | $923M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $650M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $356M |
| R&D Expenses | $91M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $200M |
| Other Expenses | $0 |
| Operating Expenses | $291M |
| Cost & Expenses | $585M |
| OPERATING INCOME | $64M |
| Interest Income | $16M |
| Interest Expense | $12M |
| Other Income/Expenses | $797M |
| INCOME BEFORE TAX | $862M |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $653M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $653M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $653M |
| D&A | $49M |
| EBIT | $874M |
| EBITDA | $923M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $653M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$765M |
| Change in Working Capital | $221M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$399M |
| Sales/Maturities of Investments | $407M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$123.0K |
| Common Stock Repurchased | -$98M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410M |
| Short-Term Investments | $1.2B |
| Net Receivables | $462M |
| Inventory | $804M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $719M |
| Goodwill | $415M |
| Intangible Assets | $307M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $122M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $498M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | $8.1B |
| Treasury Stock | -$777M |
| Accum. Other Comp. Income | -$315M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $1.4B |
| Net Debt | $978M |
