| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $1.6B | 0.3% | 46.2% |
| Op. Income | $153M | $150M | $162M | 2.0% | -5.6% |
| Gross Margin | 36.2% | 36.0% | 36.4% | 0.2pp | -0.2pp |
| Net Margin | 0.7% | 2.8% | 4.8% | -2.1pp | -4.1pp |
| EPS (Diluted) | $0.25 | $0.98 | $1.49 | -74.5% | -83.2% |
| Free Cash Flow | $129M | $178M | $167M | -27.7% | -23.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $498M |
| Other Expenses | $213M |
| Operating Expenses | $711M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $176M |
| EBIT | $107M |
| EBITDA | $283M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $498M |
| Other Expenses | $213M |
| Operating Expenses | $711M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $176M |
| EBIT | $107M |
| EBITDA | $283M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $442M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $473M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $733M |
| Goodwill | $5.1B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $115M |
| Other Non-Current Assets | $943M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $211M |
| Short-Term Debt | $241M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $695M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $378M |
| Other Non-Current Liabilities | $306M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$376M |
| Accum. Other Comp. Income | -$208M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $5.8B |
| Net Debt | $5.3B |
