| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $243M | $234M | 2.8% | 6.5% |
| Op. Income | $55M | $66M | $80M | -16.7% | -31.0% |
| Gross Margin | 62.2% | 67.8% | 75.0% | -5.6pp | -12.8pp |
| Net Margin | 17.2% | 21.2% | 26.0% | -3.9pp | -8.8pp |
| EPS (Diluted) | $1.01 | $1.21 | $1.38 | -16.5% | -26.8% |
| Free Cash Flow | $64M | $62M | $78M | 4.0% | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $37M |
| Operating Expenses | $100M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $55M |
| Interest Income | $217M |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $10M |
| EBIT | $55M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $37M |
| Operating Expenses | $100M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $55M |
| Interest Income | $217M |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $10M |
| EBIT | $55M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$20.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424M |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $192M |
| Goodwill | $985M |
| Intangible Assets | $14M |
| Long-Term Investments | $15.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $818M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $19.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.4B |
| TOTAL CURRENT LIABILITIES | $15.4B |
| Long-Term Debt | $663M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $327M |
| TOTAL NON-CURRENT LIABILITIES | $990M |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $423.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $19.4B |
| Total Debt | $663M |
| Net Debt | $239M |
