| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | — | — | — | — |
| Op. Income | $51M | — | — | — | — |
| Gross Margin | 67.1% | — | — | — | — |
| Net Margin | 16.4% | — | — | — | — |
| EPS (Diluted) | $0.57 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $74M |
| SG&A Expenses | $78M |
| Other Expenses | $46M |
| Operating Expenses | $124M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $51M |
| Interest Income | $195M |
| Interest Expense | $86M |
| Other Income/Expenses | $0 |
| 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 | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $9M |
| EBIT | $51M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $74M |
| SG&A Expenses | $78M |
| Other Expenses | $46M |
| Operating Expenses | $124M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $51M |
| Interest Income | $195M |
| Interest Expense | $86M |
| Other Income/Expenses | $0 |
| 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 | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $9M |
| EBIT | $51M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$117.0K |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$105M |
| Sales/Maturities of Investments | $146M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $147M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $200M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $2.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $340M |
| Goodwill | $458M |
| Intangible Assets | $65M |
| Long-Term Investments | $11.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $900M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $0 |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $412M |
| TOTAL NON-CURRENT LIABILITIES | $672M |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $961M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$129M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $17M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $295M |
| Net Debt | -$1.0B |
