| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | — | — | — | — |
| Op. Income | $167M | — | — | — | — |
| Gross Margin | 36.1% | — | — | — | — |
| Net Margin | 25.7% | — | — | — | — |
| EPS (Diluted) | $0.83 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $167M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $394.0K |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $27M |
| EBIT | $196M |
| EBITDA | $224M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $167M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $394.0K |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $27M |
| EBIT | $196M |
| EBITDA | $224M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$99M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$116.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $860M |
| Goodwill | $622M |
| Intangible Assets | $160M |
| Long-Term Investments | $160M |
| Tax Assets | $67M |
| Other Non-Current Assets | -$96M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $34M |
| Short-Term Debt | $27M |
| Deferred Revenue | $61M |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $763M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $610.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$353M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $918M |
| Minority Interest | -$807.0K |
| TOTAL EQUITY | $917M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $603M |
| Net Debt | $466M |
