| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $119M | — | — | — | — |
| Gross Margin | 47.1% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | -$80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $791M |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $188M |
| General & Administrative | $232M |
| SG&A Expenses | $420M |
| Other Expenses | $164M |
| Operating Expenses | $584M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $83M |
| EBIT | $156M |
| EBITDA | $239M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $791M |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $188M |
| General & Administrative | $232M |
| SG&A Expenses | $420M |
| Other Expenses | $164M |
| Operating Expenses | $584M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $83M |
| EBIT | $156M |
| EBITDA | $239M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$223M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $587M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $97M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $695M |
| Goodwill | $2.0B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $306M |
| Short-Term Debt | $0 |
| Deferred Revenue | $234M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $236M |
| Other Non-Current Liabilities | $154M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$301M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $152M |
| TOTAL EQUITY | $585M |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $4.3B |
| Net Debt | $3.7B |
