| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | — | 1.0% | — |
| Op. Income | $401M | $278M | — | 44.2% | — |
| Gross Margin | 86.1% | 88.2% | — | -2.1pp | — |
| Net Margin | 20.2% | 6.6% | — | 13.5pp | — |
| EPS (Diluted) | $2.95 | $0.96 | — | 207.3% | — |
| Free Cash Flow | $175M | $72M | — | 143.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $144M |
| GROSS PROFIT | $893M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $457M |
| Other Expenses | $35M |
| Operating Expenses | $492M |
| Cost & Expenses | $636M |
| OPERATING INCOME | $401M |
| Interest Income | $10M |
| Interest Expense | $123M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209M |
| D&A | $181M |
| EBIT | $256M |
| EBITDA | $437M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $144M |
| GROSS PROFIT | $893M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $457M |
| Other Expenses | $35M |
| Operating Expenses | $492M |
| Cost & Expenses | $636M |
| OPERATING INCOME | $401M |
| Interest Income | $10M |
| Interest Expense | $123M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209M |
| D&A | $181M |
| EBIT | $256M |
| EBITDA | $437M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $209M |
| Depreciation & Amortization | $181M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$98M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $324M |
| Capital Expenditure | -$149M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $42M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $606M |
| Net Receivables | $518M |
| Inventory | $24M |
| Other Current Assets | $291M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $2.9B |
| Goodwill | $343M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $76M |
| Tax Assets | $343M |
| Other Non-Current Assets | $239M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $467M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $203M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $4.3B |
| Net Debt | $3.3B |
