| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | — | 5.4% | — |
| Op. Income | $202M | $173M | — | 16.4% | — |
| Gross Margin | 45.4% | 44.9% | — | 0.5pp | — |
| Net Margin | 10.0% | 8.6% | — | 1.4pp | — |
| EPS (Diluted) | $0.73 | $0.60 | — | 21.7% | — |
| Free Cash Flow | $240M | $122M | — | 96.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $710M |
| GROSS PROFIT | $590M |
| R&D Expenses | $0 |
| Selling & Marketing | $272M |
| General & Administrative | $119M |
| SG&A Expenses | $391M |
| Other Expenses | -$3M |
| Operating Expenses | $388M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $42M |
| EBIT | $201M |
| EBITDA | $244M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $710M |
| GROSS PROFIT | $590M |
| R&D Expenses | $0 |
| Selling & Marketing | $272M |
| General & Administrative | $119M |
| SG&A Expenses | $391M |
| Other Expenses | -$3M |
| Operating Expenses | $388M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $42M |
| EBIT | $201M |
| EBITDA | $244M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $400.0K |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $257M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$218M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$241M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $468M |
| Inventory | $496M |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.5B |
| Goodwill | $1.1B |
| Intangible Assets | $715M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $347M |
| Short-Term Debt | $46M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $493M |
| Retained Earnings | $3.5B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $565M |
| Minority Interest | $9M |
| TOTAL EQUITY | $573M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $3.0B |
| Net Debt | $2.8B |
