| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372M | $364M | $334M | 2.1% | 11.5% |
| Op. Income | $129M | $133M | $129M | -3.2% | -0.2% |
| Gross Margin | 63.2% | 66.1% | 71.9% | -2.9pp | -8.7pp |
| Net Margin | 26.9% | 27.9% | 29.5% | -1.0pp | -2.6pp |
| EPS (Diluted) | $0.50 | $0.51 | $0.49 | -2.0% | 2.0% |
| Free Cash Flow | $116M | $99M | $91M | 17.2% | 27.6% |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $64M |
| SG&A Expenses | $65M |
| Other Expenses | $41M |
| Operating Expenses | $106M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $129M |
| Interest Income | $333M |
| Interest Expense | $118M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $7M |
| EBIT | $129M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $372M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $64M |
| SG&A Expenses | $65M |
| Other Expenses | $41M |
| Operating Expenses | $106M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $129M |
| Interest Income | $333M |
| Interest Expense | $118M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $7M |
| EBIT | $129M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $218M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | $105M |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$208M |
| NET CASH FROM FINANCING | -$274M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $3.3B |
| Net Receivables | $119M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $389M |
| Goodwill | $1.4B |
| Intangible Assets | $42M |
| Long-Term Investments | $15.8B |
| Tax Assets | $177M |
| Other Non-Current Assets | $621M |
| TOTAL NON-CURRENT ASSETS | $18.4B |
| TOTAL ASSETS | $22.8B |
| Account Payables | $0 |
| Short-Term Debt | $179M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $16.9B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $238M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $18.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$195M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $22.8B |
| Total Debt | $1.9B |
| Net Debt | $902M |
