| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $801M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 48.0% | — | — | — | — |
| Net Margin | 0.9% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $801M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $385M |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $221M |
| SG&A Expenses | $221M |
| Other Expenses | $23M |
| Operating Expenses | $337M |
| Cost & Expenses | $753M |
| OPERATING INCOME | $48M |
| Interest Income | $3M |
| Interest Expense | $16M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $45M |
| EBIT | $40M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $801M |
| Cost of Revenue | $416M |
| GROSS PROFIT | $385M |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $221M |
| SG&A Expenses | $221M |
| Other Expenses | $23M |
| Operating Expenses | $337M |
| Cost & Expenses | $753M |
| OPERATING INCOME | $48M |
| Interest Income | $3M |
| Interest Expense | $16M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $45M |
| EBIT | $40M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $760M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$170M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $0 |
| Net Receivables | $694M |
| Inventory | $1.2B |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $793M |
| Goodwill | $1.4B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $303M |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $220M |
| Short-Term Debt | $26M |
| Deferred Revenue | $502M |
| Other Current Liabilities | $556M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $94M |
| Deferred Tax Liabilities | $179M |
| Other Non-Current Liabilities | $258M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $701M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $35M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
