| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $493M | $515M | $500M | -4.3% | -1.4% |
| Op. Income | $93M | $83M | $24M | 11.8% | 284.5% |
| Gross Margin | 51.4% | 48.1% | 43.0% | 3.3pp | 8.4pp |
| Net Margin | 14.1% | 11.9% | 4.2% | 2.1pp | 9.9pp |
| EPS (Diluted) | $0.91 | $0.81 | $0.26 | 12.3% | 250.0% |
| Free Cash Flow | $186M | $46M | $64M | 302.8% | 190.9% |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $71M |
| Operating Expenses | $160M |
| Cost & Expenses | $400M |
| OPERATING INCOME | $93M |
| Interest Income | $468M |
| Interest Expense | $229M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $198.0K |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $14M |
| EBIT | $93M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $71M |
| Operating Expenses | $160M |
| Cost & Expenses | $400M |
| OPERATING INCOME | $93M |
| Interest Income | $468M |
| Interest Expense | $229M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $198.0K |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $14M |
| EBIT | $93M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$846M |
| Sales/Maturities of Investments | $893M |
| Other Investing Activities | $67M |
| NET CASH FROM INVESTING | $129M |
| Net Debt Issuance | -$650M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$714M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | -$399M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $491M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $491M |
| PP&E (Net) | $370M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $33.4B |
| Tax Assets | $257M |
| Other Non-Current Assets | $635M |
| TOTAL NON-CURRENT ASSETS | $34.8B |
| TOTAL ASSETS | $35.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.9B |
| TOTAL CURRENT LIABILITIES | $27.9B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $923M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $32.4B |
| Common Stock | $747.0K |
| Additional Paid-In Capital | $302M |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$285M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $35.2B |
| Total Debt | $3.6B |
| Net Debt | $3.1B |
