| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $569M | $572M | $516M | -0.4% | 10.5% |
| Op. Income | $116M | $109M | $70M | 6.5% | 65.0% |
| Gross Margin | 60.9% | 61.1% | 60.6% | -0.2pp | 0.2pp |
| Net Margin | 21.0% | 12.1% | 7.6% | 8.9pp | 13.4pp |
| EPS (Diluted) | $2.77 | $1.60 | $0.91 | 73.1% | 204.4% |
| Free Cash Flow | $156M | $121M | $101M | 29.0% | 53.6% |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $347M |
| R&D Expenses | $0 |
| Selling & Marketing | $108M |
| General & Administrative | $78M |
| SG&A Expenses | $186M |
| Other Expenses | $46M |
| Operating Expenses | $231M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $116M |
| Interest Income | $3M |
| Interest Expense | $12M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $46M |
| EBIT | $164M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $347M |
| R&D Expenses | $0 |
| Selling & Marketing | $108M |
| General & Administrative | $78M |
| SG&A Expenses | $186M |
| Other Expenses | $46M |
| Operating Expenses | $231M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $116M |
| Interest Income | $3M |
| Interest Expense | $12M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $46M |
| EBIT | $164M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $49M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553M |
| Short-Term Investments | $49M |
| Net Receivables | $328M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $370M |
| Goodwill | $1.6B |
| Intangible Assets | $433M |
| Long-Term Investments | $96M |
| Tax Assets | $31M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $540M |
| Other Current Liabilities | $244M |
| TOTAL CURRENT LIABILITIES | $896M |
| Long-Term Debt | $865M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $810M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$982M |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.0B |
| Net Debt | $490M |
