| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | $410M | $390M | 9.1% | 14.7% |
| Op. Income | $143M | $141M | $112M | 1.1% | 27.9% |
| Gross Margin | 63.5% | 64.9% | 63.4% | -1.5pp | 0.0pp |
| Net Margin | 25.0% | 26.9% | 22.3% | -2.0pp | 2.7pp |
| EPS (Diluted) | $1.17 | $1.18 | $0.94 | -0.8% | 24.5% |
| Free Cash Flow | $212M | $180M | $187M | 17.5% | 13.4% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $284M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $41M |
| Operating Expenses | $141M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $143M |
| Interest Income | $413M |
| Interest Expense | $154M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $9M |
| EBIT | $143M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $284M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $41M |
| Operating Expenses | $141M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $143M |
| Interest Income | $413M |
| Interest Expense | $154M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $9M |
| EBIT | $143M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $98M |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.5B |
| Sales/Maturities of Investments | $6.2B |
| Other Investing Activities | $168M |
| NET CASH FROM INVESTING | $808M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$511M |
| NET CASH FROM FINANCING | -$604M |
| FREE CASH FLOW | $212M |
| Net Change in Cash | $421M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $319M |
| Net Receivables | $107M |
| Inventory | $0 |
| Other Current Assets | $234.0K |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $377M |
| Goodwill | $3.5B |
| Intangible Assets | $74M |
| Long-Term Investments | $33.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $528M |
| TOTAL NON-CURRENT ASSETS | $37.8B |
| TOTAL ASSETS | $39.8B |
| Account Payables | $130M |
| Short-Term Debt | $234M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.9B |
| TOTAL CURRENT LIABILITIES | $28.3B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $32.5B |
| Common Stock | $95M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.3B |
| TOTAL LIABILITIES & EQUITY | $39.8B |
| Total Debt | $4.1B |
| Net Debt | $2.6B |
