| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $173M | — | — | — | — |
| Gross Margin | 44.9% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $0.60 | — | — | — | — |
| Free Cash Flow | $122M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $679M |
| GROSS PROFIT | $554M |
| R&D Expenses | $0 |
| Selling & Marketing | $276M |
| General & Administrative | $108M |
| SG&A Expenses | $384M |
| Other Expenses | -$3M |
| Operating Expenses | $381M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $41M |
| EBIT | $174M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $679M |
| GROSS PROFIT | $554M |
| R&D Expenses | $0 |
| Selling & Marketing | $276M |
| General & Administrative | $108M |
| SG&A Expenses | $384M |
| Other Expenses | -$3M |
| Operating Expenses | $381M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $41M |
| EBIT | $174M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | -$400.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$117M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $474M |
| Inventory | $507M |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.5B |
| Goodwill | $1.1B |
| Intangible Assets | $708M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $353M |
| Short-Term Debt | $48M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $958M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $484M |
| Retained Earnings | $3.4B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $9M |
| TOTAL EQUITY | $421M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $3.2B |
| Net Debt | $3.1B |
