| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.2B | — | 3.3% | — |
| Op. Income | $574M | $516M | — | 11.2% | — |
| Gross Margin | 24.8% | 24.2% | — | 0.6pp | — |
| Net Margin | 5.1% | 4.7% | — | 0.4pp | — |
| EPS (Diluted) | $0.41 | $0.37 | — | 10.8% | — |
| Free Cash Flow | $615M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $988M |
| Other Expenses | $22M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $574M |
| Interest Income | $73M |
| Interest Expense | $174M |
| Other Income/Expenses | -$236M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $324M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $324M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $324M |
| D&A | $248M |
| EBIT | $512M |
| EBITDA | $760M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $988M |
| Other Expenses | $22M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $574M |
| Interest Income | $73M |
| Interest Expense | $174M |
| Other Income/Expenses | -$236M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $324M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $324M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $324M |
| D&A | $248M |
| EBIT | $512M |
| EBITDA | $760M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $324M |
| Depreciation & Amortization | $248M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $722M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | -$890M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$998M |
| Net Debt Issuance | -$513M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$558M |
| FREE CASH FLOW | $615M |
| Net Change in Cash | $0 |
