| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $480M | $472M | $376M | 1.7% | 27.9% |
| Op. Income | $144M | $156M | $117M | -7.2% | 23.4% |
| Gross Margin | 58.5% | 60.2% | 60.2% | -1.7pp | -1.6pp |
| Net Margin | 21.8% | 23.4% | 23.3% | -1.6pp | -1.4pp |
| EPS (Diluted) | $1.80 | $1.91 | $1.46 | -5.8% | 23.3% |
| Free Cash Flow | $33M | $107M | $58M | -69.0% | -42.8% |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $84M |
| SG&A Expenses | $96M |
| Other Expenses | $40M |
| Operating Expenses | $137M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $144M |
| Interest Income | $453M |
| Interest Expense | $193M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $7M |
| EBIT | $144M |
| EBITDA | $152M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $84M |
| SG&A Expenses | $96M |
| Other Expenses | $40M |
| Operating Expenses | $137M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $144M |
| Interest Income | $453M |
| Interest Expense | $193M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $7M |
| EBIT | $144M |
| EBITDA | $152M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $48M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$114M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$478M |
| NET CASH FROM INVESTING | -$434M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $248M |
| NET CASH FROM FINANCING | $230M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $141M |
| Net Receivables | $287M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $0 |
| Goodwill | $98M |
| Intangible Assets | $73M |
| Long-Term Investments | $19.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $20.4B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $301M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.4B |
| TOTAL CURRENT LIABILITIES | $19.7B |
| Long-Term Debt | $386M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $489M |
| TOTAL NON-CURRENT LIABILITIES | $874M |
| TOTAL LIABILITIES | $20.6B |
| Common Stock | $702.0K |
| Additional Paid-In Capital | $510M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$403M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $416M |
| Net Debt | -$1.6B |
