| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $416M | — | — | — | — |
| Op. Income | $86M | — | — | — | — |
| Gross Margin | 31.0% | — | — | — | — |
| Net Margin | 12.1% | — | — | — | — |
| EPS (Diluted) | $0.31 | — | — | — | — |
| Free Cash Flow | $92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $798.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $86M |
| Interest Income | $13M |
| Interest Expense | $28M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $44M |
| EBIT | $86M |
| EBITDA | $130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $798.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $86M |
| Interest Income | $13M |
| Interest Expense | $28M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $44M |
| EBIT | $86M |
| EBITDA | $130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $109M |
| Net Receivables | $200M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $759M |
| PP&E (Net) | $90M |
| Goodwill | $9M |
| Intangible Assets | $3.1B |
| Long-Term Investments | $135M |
| Tax Assets | $49M |
| Other Non-Current Assets | $317.0K |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $102M |
| Short-Term Debt | $151M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $261M |
| TOTAL CURRENT LIABILITIES | $576M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $314M |
| Other Non-Current Liabilities | $714M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $163M |
| Additional Paid-In Capital | $183M |
| Retained Earnings | $655M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $257M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $176M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.2B |
| Net Debt | $795M |
