| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $883M | $904M | — | -2.3% | — |
| Op. Income | $21M | $5M | — | 307.4% | — |
| Gross Margin | 35.3% | 33.2% | — | 2.1pp | — |
| Net Margin | 4.3% | -0.2% | — | 4.5pp | — |
| EPS (Diluted) | $0.07 | $-0.00 | — | 2653.2% | — |
| Free Cash Flow | $358M | $389M | — | -7.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $883M |
| Cost of Revenue | $572M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $123M |
| General & Administrative | $150M |
| SG&A Expenses | $272M |
| Other Expenses | $18M |
| Operating Expenses | $291M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $21M |
| Interest Income | $51M |
| Interest Expense | $119M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $282M |
| EBIT | $167M |
| EBITDA | $449M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $883M |
| Cost of Revenue | $572M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $123M |
| General & Administrative | $150M |
| SG&A Expenses | $272M |
| Other Expenses | $18M |
| Operating Expenses | $291M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $21M |
| Interest Income | $51M |
| Interest Expense | $119M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $282M |
| EBIT | $167M |
| EBITDA | $449M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $283M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $195M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $498M |
| Capital Expenditure | -$140M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $964.2K |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$104M |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | $358M |
| Net Change in Cash | $234M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $66M |
| Net Receivables | $1.2B |
| Inventory | $33M |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $4.0B |
| Goodwill | $800M |
| Intangible Assets | $1.5B |
| Long-Term Investments | $2.8B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $692M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $751M |
| Short-Term Debt | $246M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $269M |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $234M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $226M |
| Additional Paid-In Capital | $768M |
| Retained Earnings | $7.0B |
| Treasury Stock | -$857M |
| Accum. Other Comp. Income | -$589M |
| Other Equity | -$805 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $533M |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $6.0B |
| Net Debt | $3.6B |
