| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $350M | — | — | — | — |
| Gross Margin | 30.7% | — | — | — | — |
| Net Margin | 12.1% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $505M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $722M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $372M |
| Other Expenses | $0 |
| Operating Expenses | $372M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $350M |
| Interest Income | $50M |
| Interest Expense | $33M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $286M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285M |
| D&A | $94M |
| EBIT | $409M |
| EBITDA | $503M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $722M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $372M |
| Other Expenses | $0 |
| Operating Expenses | $372M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $350M |
| Interest Income | $50M |
| Interest Expense | $33M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $286M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285M |
| D&A | $94M |
| EBIT | $409M |
| EBITDA | $503M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $286M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$206M |
| Other Non-Cash Items | $257M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | $527M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$573M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $505M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $965M |
| Short-Term Investments | $3.1B |
| Net Receivables | $2.2B |
| Inventory | $41M |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $1.0B |
| Goodwill | $3.3B |
| Intangible Assets | $364M |
| Long-Term Investments | $341M |
| Tax Assets | $19M |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $866M |
| Short-Term Debt | $994M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $492M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $660M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $152M |
| Other Non-Current Liabilities | $479M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $111M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $6.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $697M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $7M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $1.9B |
| Net Debt | $935M |
