| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $565M | $565M | — | 0.1% | — |
| Op. Income | $2M | $4M | — | -36.0% | — |
| Gross Margin | 35.2% | 34.6% | — | 0.6pp | — |
| Net Margin | 9.2% | 8.0% | — | 1.2pp | — |
| EPS (Diluted) | $0.81 | $0.67 | — | 20.9% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $565M |
| Cost of Revenue | $366M |
| GROSS PROFIT | $199M |
| R&D Expenses | $70M |
| Selling & Marketing | $88M |
| General & Administrative | $41M |
| SG&A Expenses | $129M |
| Other Expenses | -$2M |
| Operating Expenses | $197M |
| Cost & Expenses | $563M |
| OPERATING INCOME | $2M |
| Interest Income | $47M |
| Interest Expense | $2M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $14M |
| EBIT | $49M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $565M |
| Cost of Revenue | $366M |
| GROSS PROFIT | $199M |
| R&D Expenses | $70M |
| Selling & Marketing | $88M |
| General & Administrative | $41M |
| SG&A Expenses | $129M |
| Other Expenses | -$2M |
| Operating Expenses | $197M |
| Cost & Expenses | $563M |
| OPERATING INCOME | $2M |
| Interest Income | $47M |
| Interest Expense | $2M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $14M |
| EBIT | $49M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58M |
| 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 | $993M |
| Short-Term Investments | $2.2B |
| Net Receivables | $116M |
| Inventory | $0 |
| Other Current Assets | $252M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $452M |
| Goodwill | $2.6B |
| Intangible Assets | $304M |
| Long-Term Investments | $552M |
| Tax Assets | $0 |
| Other Non-Current Assets | $517M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $73M |
| Short-Term Debt | $78M |
| Deferred Revenue | $83M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $593.0K |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $3.0B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$168M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $156M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $104M |
| Net Debt | -$889M |
