| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.1B | $1.9B | 70.8% | -3.9% |
| Op. Income | $488M | $83M | $474M | 486.9% | 3.1% |
| Gross Margin | 53.1% | 49.2% | 51.0% | 3.9pp | 2.1pp |
| Net Margin | 20.2% | 5.3% | 7.6% | 14.9pp | 12.6pp |
| EPS (Diluted) | $1.09 | $0.17 | $0.41 | 541.2% | 165.9% |
| Free Cash Flow | $64M | -$288M | $202M | 122.3% | -68.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $865M |
| GROSS PROFIT | $979M |
| R&D Expenses | $0 |
| Selling & Marketing | $105M |
| General & Administrative | $386M |
| SG&A Expenses | $491M |
| Other Expenses | $0 |
| Operating Expenses | $491M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $488M |
| Interest Income | $10M |
| Interest Expense | $29M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $479M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $372M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $372M |
| D&A | $63M |
| EBIT | $501M |
| EBITDA | $564M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $865M |
| GROSS PROFIT | $979M |
| R&D Expenses | $0 |
| Selling & Marketing | $105M |
| General & Administrative | $386M |
| SG&A Expenses | $491M |
| Other Expenses | $0 |
| Operating Expenses | $491M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $488M |
| Interest Income | $10M |
| Interest Expense | $29M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $479M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $372M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $372M |
| D&A | $63M |
| EBIT | $501M |
| EBITDA | $564M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $372M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$498.0K |
| Change in Working Capital | -$325M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $724M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $737M |
| Other Current Assets | $242M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $791M |
| Goodwill | $1.4B |
| Intangible Assets | $375M |
| Long-Term Investments | $0 |
| Tax Assets | $260M |
| Other Non-Current Assets | $518M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $439M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $624M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $340M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $3.5B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$916M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $2.6B |
| Net Debt | $1.9B |
