| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $318M | $301M | $290M | 5.7% | 9.7% |
| Op. Income | $62M | $54M | $64M | 14.8% | -3.0% |
| Gross Margin | 63.1% | 63.2% | 65.1% | -0.0pp | -1.9pp |
| Net Margin | 16.0% | 14.8% | 18.1% | 1.2pp | -2.0pp |
| EPS (Diluted) | $0.45 | $0.39 | $0.47 | 15.4% | -4.3% |
| Free Cash Flow | $141M | $51M | $114M | 175.1% | 23.9% |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $201M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $92M |
| SG&A Expenses | $96M |
| Other Expenses | $43M |
| Operating Expenses | $139M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $62M |
| Interest Income | $290M |
| Interest Expense | $109M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $11M |
| EBIT | $62M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $201M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $92M |
| SG&A Expenses | $96M |
| Other Expenses | $43M |
| Operating Expenses | $139M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $62M |
| Interest Income | $290M |
| Interest Expense | $109M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $11M |
| EBIT | $62M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $73M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $77M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $315M |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | $214M |
| Net Debt Issuance | -$554M |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $414M |
| NET CASH FROM FINANCING | -$177M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | $187M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $988M |
| Short-Term Investments | $4.4B |
| Net Receivables | $114M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $467M |
| Goodwill | $1.1B |
| Intangible Assets | $53M |
| Long-Term Investments | $20.5B |
| Tax Assets | $125M |
| Other Non-Current Assets | $499M |
| TOTAL NON-CURRENT ASSETS | $22.7B |
| TOTAL ASSETS | $28.2B |
| Account Payables | $35M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.7B |
| TOTAL CURRENT LIABILITIES | $22.6B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $25.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$262M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $28.2B |
| Total Debt | $3.8B |
| Net Debt | $2.9B |
