| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | $447M | $408M | 0.0% | 9.5% |
| Op. Income | $162M | $143M | $143M | 13.7% | 13.9% |
| Gross Margin | 65.1% | 63.5% | 65.5% | 1.6pp | -0.4pp |
| Net Margin | 28.5% | 25.0% | 27.5% | 3.5pp | 1.0pp |
| EPS (Diluted) | $1.34 | $1.17 | $1.20 | 14.5% | 11.7% |
| Free Cash Flow | $270M | $212M | $232M | 27.6% | 16.2% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $34M |
| Operating Expenses | $128M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $162M |
| Interest Income | $418M |
| Interest Expense | $156M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $9M |
| EBIT | $162M |
| EBITDA | $171M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $34M |
| Operating Expenses | $128M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $162M |
| Interest Income | $418M |
| Interest Expense | $156M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $9M |
| EBIT | $162M |
| EBITDA | $171M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $966.0K |
| Change in Working Capital | $134M |
| OPERATING CASH FLOW | $275M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.5B |
| Sales/Maturities of Investments | $7.9B |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | $331M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $150M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | $270M |
| Net Change in Cash | $702M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $331M |
| Net Receivables | $108M |
| Inventory | $0 |
| Other Current Assets | $208.0K |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $374M |
| Goodwill | $3.5B |
| Intangible Assets | $70M |
| Long-Term Investments | $33.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $522M |
| TOTAL NON-CURRENT ASSETS | $37.5B |
| TOTAL ASSETS | $40.1B |
| Account Payables | $174M |
| Short-Term Debt | $229M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.1B |
| TOTAL CURRENT LIABILITIES | $28.5B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $363M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $32.8B |
| Common Stock | $95M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$845.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $40.1B |
| Total Debt | $4.1B |
| Net Debt | $1.9B |
