| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $394M | $405M | $384M | -2.7% | 2.4% |
| Op. Income | $133M | $136M | $126M | -2.1% | 5.3% |
| Gross Margin | 81.5% | 33.6% | 79.7% | 47.9pp | 1.7pp |
| Net Margin | 11.3% | 15.9% | 16.9% | -4.6pp | -5.7pp |
| EPS (Diluted) | $0.21 | $0.31 | $0.31 | -31.0% | -32.4% |
| Free Cash Flow | $212M | $71M | $204M | 198.6% | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $321M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $188M |
| Operating Expenses | $188M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $133M |
| Interest Income | $19M |
| Interest Expense | $85M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $45M |
| EBIT | $151M |
| EBITDA | $196M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $321M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $188M |
| Operating Expenses | $188M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $133M |
| Interest Income | $19M |
| Interest Expense | $85M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $45M |
| EBIT | $151M |
| EBITDA | $196M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $125M |
| OPERATING CASH FLOW | $257M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $540.8K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $3.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $16M |
| Other Financing Activities | $13.9K |
| NET CASH FROM FINANCING | $3.3B |
| FREE CASH FLOW | $212M |
| Net Change in Cash | $3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $0 |
| Net Receivables | $913M |
| Inventory | $153M |
| Other Current Assets | $574M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $6.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $644M |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $863M |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $14M |
| Other Current Liabilities | $737M |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $791M |
| Other Non-Current Liabilities | $158M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $400M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $7.6B |
| Net Debt | $3.8B |
