| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $569M | — | — | — | — |
| Op. Income | $55M | — | — | — | — |
| Gross Margin | 44.5% | — | — | — | — |
| Net Margin | 8.7% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $315M |
| GROSS PROFIT | $253M |
| R&D Expenses | $10M |
| Selling & Marketing | $17M |
| General & Administrative | $181M |
| SG&A Expenses | $198M |
| Other Expenses | -$10M |
| Operating Expenses | $198M |
| Cost & Expenses | $513M |
| OPERATING INCOME | $55M |
| Interest Income | $10M |
| Interest Expense | $20M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | -$39.0K |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $21M |
| EBIT | $91M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $315M |
| GROSS PROFIT | $253M |
| R&D Expenses | $10M |
| Selling & Marketing | $17M |
| General & Administrative | $181M |
| SG&A Expenses | $198M |
| Other Expenses | -$10M |
| Operating Expenses | $198M |
| Cost & Expenses | $513M |
| OPERATING INCOME | $55M |
| Interest Income | $10M |
| Interest Expense | $20M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | -$39.0K |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $21M |
| EBIT | $91M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $96M |
| Deferred Income Tax | -$602.0K |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$113M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$117M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $567M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $362M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $177M |
| Goodwill | $507M |
| Intangible Assets | $206M |
| Long-Term Investments | $89M |
| Tax Assets | $0 |
| Other Non-Current Assets | $549M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $664M |
| Short-Term Debt | $275M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $945M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$137M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $912M |
| Minority Interest | $13M |
| TOTAL EQUITY | $925M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.2B |
| Net Debt | $653M |
