| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $937M | 0.5% | 10.4% |
| Op. Income | $488M | $468M | $424M | 4.3% | 15.2% |
| Gross Margin | 77.9% | 78.3% | 78.5% | -0.4pp | -0.6pp |
| Net Margin | 23.8% | 26.9% | 27.3% | -3.1pp | -3.5pp |
| EPS (Diluted) | $3.44 | $3.90 | $3.48 | -11.8% | -1.1% |
| Free Cash Flow | $605M | $355M | $1.2B | 70.3% | -47.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $229M |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $98M |
| General & Administrative | $158M |
| SG&A Expenses | $256M |
| Other Expenses | $62M |
| Operating Expenses | $317M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $488M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | $387M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $246M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $246M |
| D&A | $92M |
| EBIT | $482M |
| EBITDA | $575M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $229M |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $98M |
| General & Administrative | $158M |
| SG&A Expenses | $256M |
| Other Expenses | $62M |
| Operating Expenses | $317M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $488M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | $387M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $246M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $246M |
| D&A | $92M |
| EBIT | $482M |
| EBITDA | $575M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $246M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $327M |
| OPERATING CASH FLOW | $649M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$391M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$429M |
| Net Debt Issuance | $249M |
| Common Stock Repurchased | -$249M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | $605M |
| Net Change in Cash | $301M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $378M |
| Goodwill | $6.0B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $60M |
| Tax Assets | $0 |
| Other Non-Current Assets | $448M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $18.0B |
| Account Payables | $1.6B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $656M |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $439M |
| Other Non-Current Liabilities | $438M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $14.8B |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $9.2B |
| Treasury Stock | -$8.2B |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $24M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $18.0B |
| Total Debt | $8.0B |
| Net Debt | $6.4B |
