| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.0B | — | 2.5% | — |
| Op. Income | $360M | $363M | — | -0.8% | — |
| Gross Margin | 86.7% | 88.1% | — | -1.5pp | — |
| Net Margin | 5.9% | 7.6% | — | -1.7pp | — |
| EPS (Diluted) | $0.46 | $0.58 | — | -20.7% | — |
| Free Cash Flow | $625M | $501M | — | 24.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $408M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $69M |
| Selling & Marketing | $32M |
| General & Administrative | $462M |
| SG&A Expenses | $493M |
| Other Expenses | $1.7B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $360M |
| Interest Income | $13M |
| Interest Expense | $63M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $189M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $622M |
| EBIT | $312M |
| EBITDA | $934M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $408M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $69M |
| Selling & Marketing | $32M |
| General & Administrative | $462M |
| SG&A Expenses | $493M |
| Other Expenses | $1.7B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $360M |
| Interest Income | $13M |
| Interest Expense | $63M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $246M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $189M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $622M |
| EBIT | $312M |
| EBITDA | $934M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $182M |
| Depreciation & Amortization | $622M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $964M |
| Capital Expenditure | -$339M |
| Acquisitions (Net) | -$143.8K |
| Purchases of Investments | -$820.8K |
| Sales/Maturities of Investments | -$31M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$377M |
| Net Debt Issuance | -$194M |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | -$119M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$317M |
| FREE CASH FLOW | $625M |
| Net Change in Cash | $265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $183M |
| Net Receivables | $1.8B |
| Inventory | $150M |
| Other Current Assets | $167M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $8.2B |
| Goodwill | $1.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $2.4B |
| Tax Assets | $10M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $14.9B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $112M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $112M |
| Other Current Liabilities | $292M |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $4.1B |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $547M |
| Other Non-Current Liabilities | $474M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $21M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $15.5B |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | -$8.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $553M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $6.9B |
| Net Debt | $5.5B |
