| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $807M | $1.1B | 37.0% | 1.4% |
| Op. Income | $209M | $117M | $210M | 79.1% | -0.5% |
| Gross Margin | 24.7% | 21.8% | 24.7% | 2.9pp | -0.0pp |
| Net Margin | 13.4% | 9.7% | 13.4% | 3.7pp | -0.1pp |
| EPS (Diluted) | $2.60 | $1.37 | $2.59 | 89.8% | 0.4% |
| Free Cash Flow | $216M | -$107M | $203M | 302.9% | 6.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $832M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $896M |
| OPERATING INCOME | $209M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $35M |
| EBIT | $212M |
| EBITDA | $246M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $832M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $896M |
| OPERATING INCOME | $209M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $35M |
| EBIT | $212M |
| EBITDA | $246M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $240M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $709.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $216M |
| Net Change in Cash | $210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $0 |
| Net Receivables | $449M |
| Inventory | $347M |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.4B |
| Goodwill | $275M |
| Intangible Assets | $10M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $181M |
| Short-Term Debt | $9M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $426M |
| Long-Term Debt | $670M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $188M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $570.0K |
| Additional Paid-In Capital | $619M |
| Retained Earnings | $844M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $726M |
| Net Debt | $458M |
