| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $641M | $703M | $689M | -8.9% | -7.0% |
| Op. Income | $142M | $163M | $136M | -12.7% | 4.4% |
| Gross Margin | 29.1% | 31.1% | 28.8% | -2.0pp | 0.3pp |
| Net Margin | 17.7% | 20.9% | 16.1% | -3.2pp | 1.6pp |
| EPS (Diluted) | $2.32 | $3.00 | $2.27 | -22.7% | 2.2% |
| Free Cash Flow | $163M | $134M | $106M | 21.6% | 53.3% |
| Item | Amount |
|---|---|
| REVENUE | $641M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $71M |
| General & Administrative | -$13M |
| SG&A Expenses | $58M |
| Other Expenses | -$14M |
| Operating Expenses | $44M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $142M |
| Interest Income | $10M |
| Interest Expense | $26.0K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $21M |
| EBIT | $181M |
| EBITDA | $202M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $641M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $71M |
| General & Administrative | -$13M |
| SG&A Expenses | $58M |
| Other Expenses | -$14M |
| Operating Expenses | $44M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $142M |
| Interest Income | $10M |
| Interest Expense | $26.0K |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $21M |
| EBIT | $181M |
| EBITDA | $202M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $214M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $29.0K |
| Purchases of Investments | -$330M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$294M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | -$129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $574M |
| Net Receivables | $162M |
| Inventory | $262M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $857M |
| Goodwill | $46M |
| Intangible Assets | $16M |
| Long-Term Investments | $11M |
| Tax Assets | $14M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $957M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $157M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $402M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | -$3M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $0 |
| Net Debt | -$238M |
