| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $417M | — | — | — | — |
| Op. Income | $70M | — | — | — | — |
| Gross Margin | 55.4% | — | — | — | — |
| Net Margin | 11.1% | — | — | — | — |
| EPS (Diluted) | $1.18 | — | — | — | — |
| Free Cash Flow | $79M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $159M |
| SG&A Expenses | $159M |
| Other Expenses | $2M |
| Operating Expenses | $161M |
| Cost & Expenses | $347M |
| OPERATING INCOME | $70M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | -$80.0K |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $20M |
| EBIT | $71M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $159M |
| SG&A Expenses | $159M |
| Other Expenses | $2M |
| Operating Expenses | $161M |
| Cost & Expenses | $347M |
| OPERATING INCOME | $70M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | -$80.0K |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $20M |
| EBIT | $71M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$921.0K |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $0 |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $517M |
| PP&E (Net) | $416M |
| Goodwill | $961M |
| Intangible Assets | $774M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $291M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $551M |
| Long-Term Debt | $649M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $876M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $838.0K |
| Additional Paid-In Capital | $631M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $843M |
| Net Debt | $579M |
