| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.5B | $5.8B | -3.9% | -9.6% |
| Op. Income | $222M | $217M | $247M | 2.1% | -10.4% |
| Gross Margin | 11.9% | 11.1% | 95.4% | 0.7pp | -83.6pp |
| Net Margin | 2.8% | 2.7% | 2.9% | 0.2pp | -0.0pp |
| EPS (Diluted) | $7.20 | $6.92 | $7.69 | 4.0% | -6.4% |
| Free Cash Flow | $65M | $143M | $111M | -54.3% | -41.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $340M |
| Operating Expenses | $400M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $222M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $63M |
| EBIT | $223M |
| EBITDA | $286M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $340M |
| Operating Expenses | $400M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $222M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $63M |
| EBIT | $223M |
| EBITDA | $286M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $202M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | -$125M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $2M |
| Net Receivables | $263M |
| Inventory | $341M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $689M |
| PP&E (Net) | $3.2B |
| Goodwill | $328M |
| Intangible Assets | $140M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $780M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $859M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $326M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $485M |
| Retained Earnings | $3.6B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $830M |
| Minority Interest | $0 |
| TOTAL EQUITY | $830M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
