| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $4.7B | 1.9% | -23.0% |
| Op. Income | $11M | -$166M | $437M | 106.6% | -97.5% |
| Gross Margin | 15.7% | 11.1% | 19.3% | 4.6pp | -3.5pp |
| Net Margin | 0.1% | -0.4% | 4.2% | 0.5pp | -4.1pp |
| EPS (Diluted) | $0.26 | $-1.12 | $10.78 | 122.9% | -97.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $563M |
| R&D Expenses | $30M |
| Selling & Marketing | $317M |
| General & Administrative | $172M |
| SG&A Expenses | $489M |
| Other Expenses | $33M |
| Operating Expenses | $552M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $11M |
| Interest Income | $14M |
| Interest Expense | $43M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $845.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $67M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $563M |
| R&D Expenses | $30M |
| Selling & Marketing | $317M |
| General & Administrative | $172M |
| SG&A Expenses | $489M |
| Other Expenses | $33M |
| Operating Expenses | $552M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $11M |
| Interest Income | $14M |
| Interest Expense | $43M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $845.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $67M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $0 |
| Net Receivables | $3.4B |
| Inventory | $2.2B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $10.9B |
| PP&E (Net) | $6.8B |
| Goodwill | $0 |
| Intangible Assets | $317M |
| Long-Term Investments | $270M |
| Tax Assets | $231M |
| Other Non-Current Assets | $599M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $1.7B |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $945M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $963M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $13.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.9B |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $2.2B |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $7.3B |
| Net Debt | $4.0B |
