| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.2B | — | 15.2% | — |
| Op. Income | $500M | $360M | — | 38.7% | — |
| Gross Margin | 30.2% | 29.5% | — | 0.7pp | — |
| Net Margin | 27.5% | 10.4% | — | 17.1pp | — |
| EPS (Diluted) | $2.62 | $0.87 | — | 202.8% | — |
| Free Cash Flow | -$53M | -$37M | — | -41.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $11M |
| Selling & Marketing | $379M |
| General & Administrative | $156M |
| SG&A Expenses | $553M |
| Other Expenses | $36M |
| Operating Expenses | $600M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $500M |
| Interest Income | $13M |
| Interest Expense | $182M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $471M |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $412M |
| EBIT | $515M |
| EBITDA | $927M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $11M |
| Selling & Marketing | $379M |
| General & Administrative | $156M |
| SG&A Expenses | $553M |
| Other Expenses | $36M |
| Operating Expenses | $600M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $500M |
| Interest Income | $13M |
| Interest Expense | $182M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $471M |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $412M |
| EBIT | $515M |
| EBITDA | $927M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $519M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$585M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $944M |
| Capital Expenditure | -$997M |
| Acquisitions (Net) | $38M |
| Purchases of Investments | -$30.3K |
| Sales/Maturities of Investments | $67.0K |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$969M |
| Net Debt Issuance | $148M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$227M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $614M |
| Short-Term Investments | $223M |
| Net Receivables | $1.6B |
| Inventory | $1.2B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $13.1B |
| Goodwill | $0 |
| Intangible Assets | $208M |
| Long-Term Investments | $1.3B |
| Tax Assets | $47M |
| Other Non-Current Assets | $225M |
| TOTAL NON-CURRENT ASSETS | $14.9B |
| TOTAL ASSETS | $20.1B |
| Account Payables | $2.0B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $54M |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $591M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $418M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $699.7K |
| TOTAL STOCKHOLDERS' EQUITY | $8.3B |
| Minority Interest | $146M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $20.1B |
| Total Debt | $6.5B |
| Net Debt | $5.9B |
