| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.8B | $2.3B | 12.5% | -11.4% |
| Op. Income | $172M | $129M | $319M | 33.9% | -45.9% |
| Gross Margin | 16.4% | 16.0% | 20.6% | 0.3pp | -4.2pp |
| Net Margin | 5.7% | 4.6% | 10.0% | 1.1pp | -4.2pp |
| EPS (Diluted) | $1.02 | $0.73 | $1.98 | 39.7% | -48.5% |
| Free Cash Flow | $116M | -$5M | $225M | 2503.3% | -48.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $340M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $160M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $71M |
| EBIT | $172M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $340M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $160M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $71M |
| EBIT | $172M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$456.0K |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $698M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $1.1B |
| Other Current Assets | $284M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $2.5B |
| Goodwill | $384M |
| Intangible Assets | $240M |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $294M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $303M |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $765M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $286M |
| Other Non-Current Liabilities | $263M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $4.4B |
| Treasury Stock | -$471M |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $248.0K |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $1.2B |
| Net Debt | $502M |
