| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $261M | $243M | -0.8% | 6.7% |
| Op. Income | $49M | $51M | $54M | -4.8% | -10.0% |
| Gross Margin | 67.8% | 67.1% | 70.8% | 0.7pp | -3.0pp |
| Net Margin | 16.6% | 16.4% | 18.5% | 0.2pp | -1.9pp |
| EPS (Diluted) | $0.57 | $0.57 | $0.60 | 0.0% | -5.0% |
| Free Cash Flow | -$56M | $20M | $90M | -380.6% | -162.3% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $77M |
| SG&A Expenses | $81M |
| Other Expenses | $46M |
| Operating Expenses | $127M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $49M |
| Interest Income | $197M |
| Interest Expense | $84M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $6M |
| 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 | $49M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $77M |
| SG&A Expenses | $81M |
| Other Expenses | $46M |
| Operating Expenses | $127M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $49M |
| Interest Income | $197M |
| Interest Expense | $84M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $6M |
| 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 | $49M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$66M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$116M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $90M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $2.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $366M |
| Goodwill | $458M |
| Intangible Assets | $63M |
| Long-Term Investments | $11.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $863M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $0 |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.4B |
| TOTAL CURRENT LIABILITIES | $14.4B |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $371M |
| TOTAL NON-CURRENT LIABILITIES | $631M |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $985M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $16M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $291M |
| Net Debt | -$1.0B |
