| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $526M | — | — | — | — |
| Op. Income | $174M | — | — | — | — |
| Gross Margin | 77.9% | — | — | — | — |
| Net Margin | 25.9% | — | — | — | — |
| EPS (Diluted) | $1.01 | — | — | — | — |
| Free Cash Flow | -$151M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $410M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $157M |
| SG&A Expenses | $163M |
| Other Expenses | $73M |
| Operating Expenses | $236M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $174M |
| Interest Income | $369M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $135M |
| D&A | $14M |
| EBIT | $174M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $410M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $157M |
| SG&A Expenses | $163M |
| Other Expenses | $73M |
| Operating Expenses | $236M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $174M |
| Interest Income | $369M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $135M |
| D&A | $14M |
| EBIT | $174M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$265M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$137M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$583M |
| Sales/Maturities of Investments | $403M |
| Other Investing Activities | -$291M |
| NET CASH FROM INVESTING | -$485M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $929M |
| NET CASH FROM FINANCING | $847M |
| FREE CASH FLOW | -$151M |
| Net Change in Cash | $226M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $9.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.5B |
| PP&E (Net) | $475M |
| Goodwill | $147M |
| Intangible Assets | $14M |
| Long-Term Investments | $17.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $19.5B |
| TOTAL ASSETS | $32.0B |
| Account Payables | $0 |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.3B |
| TOTAL CURRENT LIABILITIES | $28.2B |
| Long-Term Debt | $56.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $444M |
| TOTAL NON-CURRENT LIABILITIES | $444M |
| TOTAL LIABILITIES | $28.7B |
| Common Stock | $676M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $45M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$759M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $23M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $32.0B |
| Total Debt | $2.9B |
| Net Debt | -$446M |
