| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $749M | $590M | $773M | 26.9% | -3.0% |
| Op. Income | $33M | -$3M | $63M | 1142.4% | -47.8% |
| Gross Margin | 43.3% | 40.0% | 46.4% | 3.2pp | -3.1pp |
| Net Margin | 4.4% | 1.0% | 1.4% | 3.5pp | 3.1pp |
| EPS (Diluted) | $0.18 | $0.03 | $0.06 | 486.3% | 193.5% |
| Free Cash Flow | $14M | -$80M | $15M | 117.1% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $749M |
| Cost of Revenue | $425M |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $65M |
| SG&A Expenses | $207M |
| Other Expenses | $85M |
| Operating Expenses | $291M |
| Cost & Expenses | $716M |
| OPERATING INCOME | $33M |
| Interest Income | $9M |
| Interest Expense | $31M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $0 |
| EBIT | $46M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $749M |
| Cost of Revenue | $425M |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $65M |
| SG&A Expenses | $207M |
| Other Expenses | $85M |
| Operating Expenses | $291M |
| Cost & Expenses | $716M |
| OPERATING INCOME | $33M |
| Interest Income | $9M |
| Interest Expense | $31M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $0 |
| EBIT | $46M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$51.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $674M |
| Short-Term Investments | $904.6K |
| Net Receivables | $504M |
| Inventory | $537M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.7B |
| Goodwill | $172M |
| Intangible Assets | $230M |
| Long-Term Investments | $154M |
| Tax Assets | $50M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $401M |
| Short-Term Debt | $182M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $855M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $117M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $633M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $124M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.6B |
| Net Debt | $884M |
