| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | -1.6% | 5.1% |
| Op. Income | $199M | $196M | $189M | 1.2% | 5.0% |
| Gross Margin | 39.2% | 39.8% | 38.8% | -0.6pp | 0.5pp |
| Net Margin | 13.6% | 12.9% | 14.4% | 0.7pp | -0.8pp |
| EPS (Diluted) | $4.19 | $4.03 | $4.18 | 4.0% | 0.2% |
| Free Cash Flow | $146M | $127M | $159M | 14.5% | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $656M |
| GROSS PROFIT | $424M |
| R&D Expenses | $0 |
| Selling & Marketing | $121M |
| General & Administrative | $104M |
| SG&A Expenses | $225M |
| Other Expenses | -$174.0K |
| Operating Expenses | $225M |
| Cost & Expenses | $881M |
| OPERATING INCOME | $199M |
| Interest Income | $4M |
| Interest Expense | $45M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $21M |
| EBIT | $229M |
| EBITDA | $250M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $656M |
| GROSS PROFIT | $424M |
| R&D Expenses | $0 |
| Selling & Marketing | $121M |
| General & Administrative | $104M |
| SG&A Expenses | $225M |
| Other Expenses | -$174.0K |
| Operating Expenses | $225M |
| Cost & Expenses | $881M |
| OPERATING INCOME | $199M |
| Interest Income | $4M |
| Interest Expense | $45M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $21M |
| EBIT | $229M |
| EBITDA | $250M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $183.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$190M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$242M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $0 |
| Net Receivables | $279M |
| Inventory | $69M |
| Other Current Assets | $297M |
| TOTAL CURRENT ASSETS | $872M |
| PP&E (Net) | $508M |
| Goodwill | $12M |
| Intangible Assets | $152M |
| Long-Term Investments | $162M |
| Tax Assets | $21M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $903M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $98M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $511M |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $345.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4.0B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $5.2B |
| Net Debt | $5.0B |
