| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | $396M | — | 1.6% | — |
| Op. Income | $41M | $99M | — | -58.7% | — |
| Gross Margin | 67.5% | 65.6% | — | 2.0pp | — |
| Net Margin | 5.2% | 18.9% | — | -13.7pp | — |
| EPS (Diluted) | $0.20 | $0.89 | — | -77.5% | — |
| Free Cash Flow | $83M | $13M | — | 514.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $100M |
| General & Administrative | $53M |
| SG&A Expenses | $153M |
| Other Expenses | $78M |
| Operating Expenses | $231M |
| Cost & Expenses | $362M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $6M |
| EBIT | $46M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $100M |
| General & Administrative | $53M |
| SG&A Expenses | $153M |
| Other Expenses | $78M |
| Operating Expenses | $231M |
| Cost & Expenses | $362M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $6M |
| EBIT | $46M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$110M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $145M |
| Net Receivables | $117M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $125M |
| Goodwill | $806M |
| Intangible Assets | $336M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $641M |
| TOTAL LIABILITIES | $864M |
| Common Stock | $491M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | -$596M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $30M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $450M |
| Net Debt | $143M |
