| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | 3.0% | 6.6% |
| Op. Income | $182M | $170M | $166M | 6.7% | 9.6% |
| Gross Margin | 35.6% | 35.4% | 35.5% | 0.2pp | 0.2pp |
| Net Margin | 11.0% | 10.4% | 10.4% | 0.6pp | 0.6pp |
| EPS (Diluted) | $0.73 | $0.67 | $0.64 | 9.0% | 14.1% |
| Free Cash Flow | $210M | $189M | $147M | 10.8% | 42.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $780M |
| GROSS PROFIT | $431M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $243M |
| Other Expenses | $6M |
| Operating Expenses | $250M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $182M |
| Interest Income | $10M |
| Interest Expense | $23M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $24M |
| EBIT | $198M |
| EBITDA | $222M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $780M |
| GROSS PROFIT | $431M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $243M |
| Other Expenses | $6M |
| Operating Expenses | $250M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $182M |
| Interest Income | $10M |
| Interest Expense | $23M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $175M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $24M |
| EBIT | $198M |
| EBITDA | $222M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $12.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$165.0K |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $393M |
| Goodwill | $1.7B |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $289M |
| Other Non-Current Assets | $526M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $19M |
| Short-Term Debt | $426M |
| Deferred Revenue | $106M |
| Other Current Liabilities | $437M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $54M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$736M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.9B |
| Net Debt | $835M |
