| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.1B | $3.0B | 44.0% | -1.4% |
| Op. Income | $613M | $288M | $736M | 113.0% | -16.7% |
| Gross Margin | 41.3% | 40.2% | 44.9% | 1.1pp | -3.6pp |
| Net Margin | 14.9% | 8.7% | 17.1% | 6.2pp | -2.2pp |
| EPS (Diluted) | $2.20 | $0.89 | $2.52 | 147.2% | -12.7% |
| Free Cash Flow | $567M | $195M | $298M | 190.2% | 90.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $540M |
| SG&A Expenses | $541M |
| Other Expenses | $79M |
| Operating Expenses | $620M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $613M |
| Interest Income | $2M |
| Interest Expense | $47M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $519M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $446M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $446M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446M |
| D&A | $113M |
| EBIT | $565M |
| EBITDA | $679M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $540M |
| SG&A Expenses | $541M |
| Other Expenses | $79M |
| Operating Expenses | $620M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $613M |
| Interest Income | $2M |
| Interest Expense | $47M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $519M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $446M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $446M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446M |
| D&A | $113M |
| EBIT | $565M |
| EBITDA | $679M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $446M |
| Depreciation & Amortization | $113M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | $178M |
| OPERATING CASH FLOW | $695M |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $509.0K |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | -$129M |
| Common Stock Repurchased | -$534.0K |
| Common Dividends Paid | -$270M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$394M |
| FREE CASH FLOW | $567M |
| Net Change in Cash | $148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $615M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.3B |
| Other Current Assets | $377M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $3.4B |
| Goodwill | $2.7B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $208M |
| Tax Assets | $40M |
| Other Non-Current Assets | $921M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $774M |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $323M |
| Other Non-Current Liabilities | $395M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $222M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $5.2B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$252M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $5.6B |
| Net Debt | $5.0B |
