| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | — | — | — | — |
| Op. Income | $183M | — | — | — | — |
| Gross Margin | 98.7% | — | — | — | — |
| Net Margin | 40.5% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $178M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $68M |
| Operating Expenses | $90M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $183M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $77M |
| EBIT | $166M |
| EBITDA | $243M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $68M |
| Operating Expenses | $90M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $183M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $77M |
| EBIT | $166M |
| EBITDA | $243M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$80.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$133M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$173M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $268M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | $321M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $0 |
| Goodwill | $645M |
| Intangible Assets | $0 |
| Long-Term Investments | $93M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$15M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $27M |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | -$3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $192M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $4.9B |
| Net Debt | $4.5B |
