| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | 1.2% | 7.1% |
| Op. Income | $196M | $211M | $195M | -6.7% | 0.5% |
| Gross Margin | 39.8% | 38.9% | 39.5% | 0.9pp | 0.3pp |
| Net Margin | 12.9% | 11.6% | 10.7% | 1.3pp | 2.3pp |
| EPS (Diluted) | $4.03 | $3.58 | $3.08 | 12.6% | 30.8% |
| Free Cash Flow | $127M | $103M | $109M | 23.1% | 17.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $661M |
| GROSS PROFIT | $437M |
| R&D Expenses | $0 |
| Selling & Marketing | $125M |
| General & Administrative | $116M |
| SG&A Expenses | $241M |
| Other Expenses | -$327.0K |
| Operating Expenses | $241M |
| Cost & Expenses | $901M |
| OPERATING INCOME | $196M |
| Interest Income | $4M |
| Interest Expense | $45M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $20M |
| EBIT | $196M |
| EBITDA | $216M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $661M |
| GROSS PROFIT | $437M |
| R&D Expenses | $0 |
| Selling & Marketing | $125M |
| General & Administrative | $116M |
| SG&A Expenses | $241M |
| Other Expenses | -$327.0K |
| Operating Expenses | $241M |
| Cost & Expenses | $901M |
| OPERATING INCOME | $196M |
| Interest Income | $4M |
| Interest Expense | $45M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $20M |
| EBIT | $196M |
| EBITDA | $216M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $0 |
| Net Receivables | $286M |
| Inventory | $69M |
| Other Current Assets | $297M |
| TOTAL CURRENT ASSETS | $986M |
| PP&E (Net) | $507M |
| Goodwill | $12M |
| Intangible Assets | $148M |
| Long-Term Investments | $136M |
| Tax Assets | $20M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $870M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $111M |
| Short-Term Debt | $5M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $350.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3.9B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $5.2B |
| Net Debt | $4.9B |
