| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | — | -1.1% | — |
| Op. Income | $216M | $208M | — | 3.9% | — |
| Gross Margin | 41.7% | 41.5% | — | 0.3pp | — |
| Net Margin | 8.8% | 8.5% | — | 0.2pp | — |
| EPS (Diluted) | $1.12 | $1.10 | — | 1.8% | — |
| Free Cash Flow | $61M | $99M | — | -39.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $758M |
| GROSS PROFIT | $543M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | $263M |
| Operating Expenses | $328M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $73M |
| EBIT | $220M |
| EBITDA | $293M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $758M |
| GROSS PROFIT | $543M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | $263M |
| Operating Expenses | $328M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $73M |
| EBIT | $220M |
| EBITDA | $293M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$157M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $117M |
| Net Receivables | $590M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $938M |
| PP&E (Net) | $3.7B |
| Goodwill | $1.3B |
| Intangible Assets | $303M |
| Long-Term Investments | $117M |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $164M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $471M |
| TOTAL CURRENT LIABILITIES | $695M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $602M |
| Treasury Stock | -$571M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $691M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.9B |
| Net Debt | $2.8B |
