| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $966M | 1.7% | 10.4% |
| Op. Income | $198M | $218M | $182M | -9.4% | 8.4% |
| Gross Margin | 59.1% | 61.8% | 63.2% | -2.7pp | -4.1pp |
| Net Margin | 14.6% | 16.9% | 14.1% | -2.4pp | 0.4pp |
| EPS (Diluted) | $2.16 | $2.46 | $1.90 | -12.2% | 13.7% |
| Free Cash Flow | $176M | $39M | $73M | 351.1% | 139.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $436M |
| GROSS PROFIT | $631M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $212M |
| SG&A Expenses | $238M |
| Other Expenses | $195M |
| Operating Expenses | $433M |
| Cost & Expenses | $869M |
| OPERATING INCOME | $198M |
| Interest Income | $937M |
| Interest Expense | $365M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $16M |
| EBIT | $198M |
| EBITDA | $214M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $436M |
| GROSS PROFIT | $631M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $212M |
| SG&A Expenses | $238M |
| Other Expenses | $195M |
| Operating Expenses | $433M |
| Cost & Expenses | $869M |
| OPERATING INCOME | $198M |
| Interest Income | $937M |
| Interest Expense | $365M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $16M |
| EBIT | $198M |
| EBITDA | $214M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$455.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $73M |
| OPERATING CASH FLOW | $233M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.2B |
| Sales/Maturities of Investments | $9.8B |
| Other Investing Activities | -$646M |
| NET CASH FROM INVESTING | $1.9B |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$1.9B |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $176M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0B |
| Short-Term Investments | $17.2B |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $26.4B |
| PP&E (Net) | $742M |
| Goodwill | $804M |
| Intangible Assets | $116M |
| Long-Term Investments | $41.9B |
| Tax Assets | $918M |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $44.9B |
| TOTAL ASSETS | $71.3B |
| Account Payables | $149M |
| Short-Term Debt | $64M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63.6B |
| TOTAL CURRENT LIABILITIES | $64.2B |
| Long-Term Debt | $918M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $220M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $65.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.5B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | $3.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $71.3B |
| Total Debt | $1.1B |
| Net Debt | -$5.8B |
