| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $732M | $713M | $665M | 2.6% | 10.0% |
| Op. Income | $71M | $69M | $62M | 3.3% | 15.3% |
| Gross Margin | 12.4% | 12.4% | 12.9% | 0.0pp | -0.5pp |
| Net Margin | 11.1% | 9.7% | 8.9% | 1.4pp | 2.1pp |
| EPS (Diluted) | $2.21 | $1.89 | $1.60 | 16.9% | 38.1% |
| Free Cash Flow | $87M | $74M | $17M | 17.6% | 410.2% |
| Item | Amount |
|---|---|
| REVENUE | $732M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $660M |
| OPERATING INCOME | $71M |
| Interest Income | $9M |
| Interest Expense | $26.0K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $12M |
| EBIT | $83M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $732M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $660M |
| OPERATING INCOME | $71M |
| Interest Income | $9M |
| Interest Expense | $26.0K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $12M |
| EBIT | $83M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $8.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $271.0K |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$364.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $385M |
| Short-Term Investments | $409M |
| Net Receivables | $584M |
| Inventory | $454M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $307M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $630.0K |
| TOTAL NON-CURRENT ASSETS | $321M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $429M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $544M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $577M |
| Common Stock | $395.0K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$231M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $6M |
| Net Debt | -$379M |
