| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $602M | $554M | — | 8.6% | — |
| Op. Income | $29M | $7M | — | 305.9% | — |
| Gross Margin | 96.5% | 96.9% | — | -0.4pp | — |
| Net Margin | 2.9% | 0.6% | — | 2.3pp | — |
| EPS (Diluted) | $0.62 | $0.11 | — | 463.6% | — |
| Free Cash Flow | $12M | -$40M | — | 129.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $602M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $180M |
| SG&A Expenses | $180M |
| Other Expenses | $372M |
| Operating Expenses | $552M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $15M |
| EBIT | $34M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $602M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $180M |
| SG&A Expenses | $180M |
| Other Expenses | $372M |
| Operating Expenses | $552M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $15M |
| EBIT | $34M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$127.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $43M |
| Net Receivables | $149M |
| Inventory | $0 |
| Other Current Assets | -$326M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $195M |
| Goodwill | $1.1B |
| Intangible Assets | $250M |
| Long-Term Investments | $704M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $446M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | -$596M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $345M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $7M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $573M |
| Net Debt | $439M |
