| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | — | -1.9% | — |
| Op. Income | $498M | $530M | — | -6.0% | — |
| Gross Margin | 71.5% | 73.1% | — | -1.7pp | — |
| Net Margin | 26.8% | 27.2% | — | -0.4pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $396M | $280M | — | 41.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $389M |
| GROSS PROFIT | $974M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $293M |
| Other Expenses | $183M |
| Operating Expenses | $476M |
| Cost & Expenses | $865M |
| OPERATING INCOME | $498M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $183M |
| EBIT | $498M |
| EBITDA | $681M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $389M |
| GROSS PROFIT | $974M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $293M |
| Other Expenses | $183M |
| Operating Expenses | $476M |
| Cost & Expenses | $865M |
| OPERATING INCOME | $498M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $497M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $183M |
| EBIT | $498M |
| EBITDA | $681M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $365M |
| Depreciation & Amortization | $183M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $627M |
| Capital Expenditure | -$231M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$380M |
| NET CASH FROM INVESTING | -$611M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $396M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $217M |
| Inventory | $0 |
| Other Current Assets | $665M |
| TOTAL CURRENT ASSETS | $948M |
| PP&E (Net) | $8.8B |
| Goodwill | $7.0B |
| Intangible Assets | $92M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $239M |
| Short-Term Debt | $241M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $359M |
| TOTAL CURRENT LIABILITIES | $987M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.9B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
