| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $449M | $427M | — | 5.0% | — |
| Op. Income | $70M | $12M | — | 508.9% | — |
| Gross Margin | 55.0% | 47.7% | — | 7.3pp | — |
| Net Margin | 12.7% | 2.1% | — | 10.6pp | — |
| EPS (Diluted) | $0.28 | $-0.01 | — | 4407.7% | — |
| Free Cash Flow | $76M | $51M | — | 47.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $88M |
| Operating Expenses | $177M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $70M |
| Interest Income | $425M |
| Interest Expense | $189M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $27.0K |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $27M |
| EBIT | $70M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $88M |
| Operating Expenses | $177M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $70M |
| Interest Income | $425M |
| Interest Expense | $189M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $27.0K |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $27M |
| EBIT | $70M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$106M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$259M |
| NET CASH FROM INVESTING | -$266M |
| Net Debt Issuance | -$201M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $363M |
| NET CASH FROM FINANCING | $134M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $2.2B |
| Net Receivables | $143M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $550M |
| Goodwill | $215M |
| Intangible Assets | $133M |
| Long-Term Investments | $26.4B |
| Tax Assets | $721M |
| Other Non-Current Assets | $548M |
| TOTAL NON-CURRENT ASSETS | $28.6B |
| TOTAL ASSETS | $33.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.2B |
| TOTAL CURRENT LIABILITIES | $27.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $517M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $30.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | -$431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$355M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $33.5B |
| Total Debt | $2.3B |
| Net Debt | -$168M |
