| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | — | -0.9% | — |
| Op. Income | $336M | $230M | — | 46.3% | — |
| Gross Margin | 38.7% | 17.9% | — | 20.8pp | — |
| Net Margin | 13.3% | 8.1% | — | 5.3pp | — |
| EPS (Diluted) | $0.14 | $0.08 | — | 63.5% | — |
| Free Cash Flow | $286M | -$160M | — | 279.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $866M |
| GROSS PROFIT | $547M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $167M |
| Operating Expenses | $211M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $336M |
| Interest Income | $10M |
| Interest Expense | $61M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $276M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $206M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $87M |
| EBIT | $337M |
| EBITDA | $424M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $866M |
| GROSS PROFIT | $547M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $167M |
| Operating Expenses | $211M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $336M |
| Interest Income | $10M |
| Interest Expense | $61M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $276M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $206M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $87M |
| EBIT | $337M |
| EBITDA | $424M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $188M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $158M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $436M |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $440.9K |
| Other Investing Activities | -$147M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | $332M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$399M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $286M |
| Net Change in Cash | $212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $537M |
| Short-Term Investments | $71M |
| Net Receivables | $2.0B |
| Inventory | $105M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $8.3B |
| Goodwill | $998M |
| Intangible Assets | $300M |
| Long-Term Investments | $1.4B |
| Tax Assets | $366M |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $1.4B |
| Short-Term Debt | $554M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $257M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $4.1B |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $471M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | -$484M |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $391M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $4.9B |
| Net Debt | $4.4B |
