| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | — | — | — | — |
| Op. Income | $45M | — | — | — | — |
| Gross Margin | 63.7% | — | — | — | — |
| Net Margin | 14.6% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $75M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $43M |
| Operating Expenses | $145M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $45M |
| Interest Income | $3M |
| Interest Expense | $23M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $56M |
| EBIT | $75M |
| EBITDA | $130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $43M |
| Operating Expenses | $145M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $45M |
| Interest Income | $3M |
| Interest Expense | $23M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $56M |
| EBIT | $75M |
| EBITDA | $130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $431M |
| Short-Term Investments | $0 |
| Net Receivables | $196M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $659M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $1.9B |
| Long-Term Investments | $13M |
| Tax Assets | $21M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $289M |
| Short-Term Debt | $12M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $432M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $32M |
| Additional Paid-In Capital | $783M |
| Retained Earnings | $251M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $55M |
| Net Debt | -$375M |
