| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $560M | $544M | — | 2.9% | — |
| Op. Income | $13M | $48M | — | -72.9% | — |
| Gross Margin | 43.4% | 45.4% | — | -2.0pp | — |
| Net Margin | 4.5% | 2.7% | — | 1.8pp | — |
| EPS (Diluted) | $0.05 | $0.03 | — | 66.7% | — |
| Free Cash Flow | $235M | $68M | — | 246.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $243M |
| R&D Expenses | $10M |
| Selling & Marketing | $19M |
| General & Administrative | $211M |
| SG&A Expenses | $230M |
| Other Expenses | -$10M |
| Operating Expenses | $230M |
| Cost & Expenses | $547M |
| OPERATING INCOME | $13M |
| Interest Income | $12M |
| Interest Expense | $24M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $21M |
| EBIT | $51M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $243M |
| R&D Expenses | $10M |
| Selling & Marketing | $19M |
| General & Administrative | $211M |
| SG&A Expenses | $230M |
| Other Expenses | -$10M |
| Operating Expenses | $230M |
| Cost & Expenses | $547M |
| OPERATING INCOME | $13M |
| Interest Income | $12M |
| Interest Expense | $24M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $21M |
| EBIT | $51M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $121M |
| Deferred Income Tax | -$67M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $252M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $139M |
| NET CASH FROM INVESTING | $110M |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$206M |
| FREE CASH FLOW | $235M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $712M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $304M |
| Goodwill | $540M |
| Intangible Assets | $241M |
| Long-Term Investments | $361M |
| Tax Assets | $273M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $0 |
| Short-Term Debt | $196M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $974M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $246M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$332M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $899M |
| Minority Interest | $181M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.5B |
| Net Debt | $765M |
