| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $571M | $551M | -0.7% | 2.9% |
| Op. Income | $95M | $100M | $102M | -4.9% | -6.8% |
| Gross Margin | 27.4% | 28.5% | 29.1% | -1.0pp | -1.6pp |
| Net Margin | 8.9% | 9.6% | 10.5% | -0.7pp | -1.7pp |
| EPS (Diluted) | $0.25 | $0.27 | $0.28 | -7.4% | -10.7% |
| Free Cash Flow | $123M | $28M | $102M | 334.8% | 20.3% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $36M |
| Operating Expenses | $61M |
| Cost & Expenses | $472M |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $41M |
| EBIT | $101M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $36M |
| Operating Expenses | $61M |
| Cost & Expenses | $472M |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $41M |
| EBIT | $101M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$361.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $6M |
| Other Current Assets | $183M |
| TOTAL CURRENT ASSETS | $783M |
| PP&E (Net) | $1.8B |
| Goodwill | $773M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $317M |
| Tax Assets | $0 |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $29M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $89M |
| Deferred Tax Liabilities | $270M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $47M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $403M |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $0 |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $4.1B |
| Net Debt | $3.6B |
