| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $920M | $1.1B | $840M | -15.5% | 9.6% |
| Op. Income | $95M | $164M | $101M | -42.2% | -6.2% |
| Gross Margin | 46.7% | 47.8% | 47.2% | -1.1pp | -0.5pp |
| Net Margin | 7.1% | 7.7% | 7.0% | -0.6pp | 0.1pp |
| EPS (Diluted) | $0.33 | $0.45 | $0.33 | -25.9% | 0.9% |
| Free Cash Flow | $115M | $127M | $86M | -9.5% | 32.7% |
| Item | Amount |
|---|---|
| REVENUE | $920M |
| Cost of Revenue | $490M |
| GROSS PROFIT | $430M |
| R&D Expenses | $0 |
| Selling & Marketing | $167M |
| General & Administrative | $59M |
| SG&A Expenses | $226M |
| Other Expenses | $109M |
| Operating Expenses | $335M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $95M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $0 |
| EBIT | $97M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $920M |
| Cost of Revenue | $490M |
| GROSS PROFIT | $430M |
| R&D Expenses | $0 |
| Selling & Marketing | $167M |
| General & Administrative | $59M |
| SG&A Expenses | $226M |
| Other Expenses | $109M |
| Operating Expenses | $335M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $95M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $0 |
| EBIT | $97M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $485.2K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32.8K |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $868M |
| Short-Term Investments | $1M |
| Net Receivables | $501M |
| Inventory | $522M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $180M |
| Intangible Assets | $275M |
| Long-Term Investments | $156M |
| Tax Assets | $46M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $418M |
| Short-Term Debt | $142M |
| Deferred Revenue | $4.0K |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $897M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $144M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $633M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $159M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.6B |
| Net Debt | $691M |
