| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $726M | $765M | $757M | -5.1% | -4.1% |
| Op. Income | $192M | $196M | $127M | -2.0% | 51.4% |
| Gross Margin | 63.2% | 61.1% | 61.3% | 2.1pp | 1.9pp |
| Net Margin | 19.7% | 19.1% | 12.4% | 0.6pp | 7.4pp |
| EPS (Diluted) | $0.68 | $0.70 | $0.45 | -2.9% | 51.1% |
| Free Cash Flow | $240M | $60M | $92M | 303.3% | 160.1% |
| Item | Amount |
|---|---|
| REVENUE | $726M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $459M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $150M |
| SG&A Expenses | $154M |
| Other Expenses | $113M |
| Operating Expenses | $267M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $192M |
| Interest Income | $674M |
| Interest Expense | $239M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $36M |
| EBIT | $192M |
| EBITDA | $229M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $726M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $459M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $150M |
| SG&A Expenses | $154M |
| Other Expenses | $113M |
| Operating Expenses | $267M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $192M |
| Interest Income | $674M |
| Interest Expense | $239M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $36M |
| EBIT | $192M |
| EBITDA | $229M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $256M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | -$238M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | -$550M |
| Common Stock Repurchased | -$81.0K |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $259M |
| NET CASH FROM FINANCING | -$366M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | -$233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $211M |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $460M |
| Goodwill | $1.0B |
| Intangible Assets | $593M |
| Long-Term Investments | $43.8B |
| Tax Assets | $359M |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $47.8B |
| TOTAL ASSETS | $51.6B |
| Account Payables | $0 |
| Short-Term Debt | $237M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41.7B |
| TOTAL CURRENT LIABILITIES | $42.0B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $837M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $46.5B |
| Common Stock | $5.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$462M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $51.6B |
| Total Debt | $3.9B |
| Net Debt | $2.0B |
