| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $360M | $346M | $331M | 4.0% | 8.6% |
| Op. Income | $78M | $73M | $93M | 7.7% | -15.5% |
| Gross Margin | 48.6% | 49.7% | 56.3% | -1.0pp | -7.6pp |
| Net Margin | 18.8% | 19.3% | 24.9% | -0.5pp | -6.1pp |
| EPS (Diluted) | $0.94 | $0.92 | $1.13 | 2.2% | -16.8% |
| Free Cash Flow | $80M | $72M | $106M | 10.6% | -24.8% |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $46M |
| Other Expenses | $51M |
| Operating Expenses | $97M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $78M |
| Interest Income | $339M |
| Interest Expense | $170M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $4M |
| EBIT | $78M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $46M |
| Other Expenses | $51M |
| Operating Expenses | $97M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $78M |
| Interest Income | $339M |
| Interest Expense | $170M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $4M |
| EBIT | $78M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$354M |
| Sales/Maturities of Investments | $526M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | $145M |
| Net Debt Issuance | -$105M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $171M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $234M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $2.7B |
| Net Receivables | $95M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $120M |
| Goodwill | $376M |
| Intangible Assets | $4M |
| Long-Term Investments | $19.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $23.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.9B |
| TOTAL CURRENT LIABILITIES | $19.9B |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $270M |
| TOTAL NON-CURRENT LIABILITIES | $500M |
| TOTAL LIABILITIES | $20.4B |
| Common Stock | $916.0K |
| Additional Paid-In Capital | $991M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$728M |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $23.3B |
| Total Debt | $230M |
| Net Debt | $47M |
