| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $716M | $697M | $591M | 2.7% | 21.0% |
| Op. Income | $236M | $230M | $220M | 2.5% | 7.4% |
| Gross Margin | 52.6% | 52.8% | 59.0% | -0.2pp | -6.4pp |
| Net Margin | 25.3% | 25.5% | 29.4% | -0.2pp | -4.1pp |
| EPS (Diluted) | $1.55 | $1.52 | $1.49 | 2.0% | 4.0% |
| Free Cash Flow | $258M | $135M | $267M | 90.5% | -3.3% |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $81M |
| SG&A Expenses | $87M |
| Other Expenses | $53M |
| Operating Expenses | $140M |
| Cost & Expenses | $479M |
| OPERATING INCOME | $236M |
| Interest Income | $682M |
| Interest Expense | $293M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $236M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $17M |
| EBIT | $236M |
| EBITDA | $253M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $81M |
| SG&A Expenses | $87M |
| Other Expenses | $53M |
| Operating Expenses | $140M |
| Cost & Expenses | $479M |
| OPERATING INCOME | $236M |
| Interest Income | $682M |
| Interest Expense | $293M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $236M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $17M |
| EBIT | $236M |
| EBITDA | $253M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $277M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$560M |
| NET CASH FROM INVESTING | -$495M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$462.0K |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $378M |
| NET CASH FROM FINANCING | $328M |
| FREE CASH FLOW | $258M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $3.0B |
| Net Receivables | $173M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $713M |
| Goodwill | $661M |
| Intangible Assets | $0 |
| Long-Term Investments | $28.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $31.6B |
| TOTAL ASSETS | $37.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.6B |
| TOTAL CURRENT LIABILITIES | $30.6B |
| Long-Term Debt | $621M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $656M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $31.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $696.0K |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $37.4B |
| Total Debt | $621M |
| Net Debt | -$2.1B |
