| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | $546M | $530M | 1.2% | 4.3% |
| Op. Income | $202M | $182M | $172M | 11.3% | 17.7% |
| Gross Margin | 55.3% | 53.3% | 54.4% | 2.0pp | 0.9pp |
| Net Margin | 28.6% | 25.8% | 25.4% | 2.8pp | 3.2pp |
| EPS (Diluted) | $4.09 | $3.65 | $3.46 | 12.1% | 18.2% |
| Free Cash Flow | $217M | $122M | $193M | 78.0% | 12.6% |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $655.0K |
| Operating Expenses | $104M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $202M |
| Interest Income | $5M |
| Interest Expense | $17M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $40M |
| EBIT | $207M |
| EBITDA | $248M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $655.0K |
| Operating Expenses | $104M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $202M |
| Interest Income | $5M |
| Interest Expense | $17M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $40M |
| EBIT | $207M |
| EBITDA | $248M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $165.0K |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $238M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $453M |
| Short-Term Investments | $69M |
| Net Receivables | $240M |
| Inventory | $0 |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $858M |
| PP&E (Net) | $218M |
| Goodwill | $1.0B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $137M |
| Short-Term Debt | $187M |
| Deferred Revenue | $168M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $672M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $426.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.6B |
| Net Debt | $1.2B |
