| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $559M | $565M | $567M | -1.1% | -1.5% |
| Op. Income | $16M | $2M | $12M | 623.5% | 36.2% |
| Gross Margin | 37.3% | 35.2% | 36.9% | 2.1pp | 0.4pp |
| Net Margin | 10.8% | 9.2% | 12.9% | 1.6pp | -2.0pp |
| EPS (Diluted) | $1.05 | $0.81 | $1.08 | 29.6% | -2.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $559M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $208M |
| R&D Expenses | $72M |
| Selling & Marketing | $84M |
| General & Administrative | $36M |
| SG&A Expenses | $120M |
| Other Expenses | -$255.0K |
| Operating Expenses | $192M |
| Cost & Expenses | $542M |
| OPERATING INCOME | $16M |
| Interest Income | $41M |
| Interest Expense | $535.0K |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $30M |
| EBIT | $16M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $559M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $208M |
| R&D Expenses | $72M |
| Selling & Marketing | $84M |
| General & Administrative | $36M |
| SG&A Expenses | $120M |
| Other Expenses | -$255.0K |
| Operating Expenses | $192M |
| Cost & Expenses | $542M |
| OPERATING INCOME | $16M |
| Interest Income | $41M |
| Interest Expense | $535.0K |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $30M |
| EBIT | $16M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$65M |
| 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 | $482M |
| Short-Term Investments | $2.0B |
| Net Receivables | $130M |
| Inventory | $0 |
| Other Current Assets | $692M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $486M |
| Goodwill | $2.6B |
| Intangible Assets | $604M |
| Long-Term Investments | $568M |
| Tax Assets | $0 |
| Other Non-Current Assets | $486M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $91M |
| Short-Term Debt | $55M |
| Deferred Revenue | $77M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $129M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $78M |
| Net Debt | -$404M |
