| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $251M | $227M | -0.0% | 10.4% |
| Op. Income | $48M | $40M | $63M | 22.1% | -23.0% |
| Gross Margin | 60.8% | 61.3% | 76.1% | -0.5pp | -15.3pp |
| Net Margin | 14.5% | 12.1% | 20.6% | 2.4pp | -6.1pp |
| EPS (Diluted) | $0.87 | $0.72 | $1.14 | 20.8% | -23.7% |
| Free Cash Flow | $52M | $22M | -$33M | 140.9% | 258.1% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $40M |
| Operating Expenses | $104M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $48M |
| Interest Income | $210M |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $8M |
| EBIT | $48M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $40M |
| Operating Expenses | $104M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $48M |
| Interest Income | $210M |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $8M |
| EBIT | $48M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$706.0K |
| Sales/Maturities of Investments | $139M |
| Other Investing Activities | $110M |
| NET CASH FROM INVESTING | $246M |
| Net Debt Issuance | -$27.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$378M |
| NET CASH FROM FINANCING | -$410M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $1.5B |
| Net Receivables | $143M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $278M |
| Goodwill | $32M |
| Intangible Assets | $20M |
| Long-Term Investments | $19.8B |
| Tax Assets | $175M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $21.5B |
| TOTAL ASSETS | $23.4B |
| Account Payables | $37M |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.7B |
| TOTAL CURRENT LIABILITIES | $20.9B |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $466M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $22.0B |
| Common Stock | $584.0K |
| Additional Paid-In Capital | $641M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$384M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $23.4B |
| Total Debt | $805M |
| Net Debt | $587M |
