| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $712M | $700M | $660M | 1.7% | 8.0% |
| Op. Income | $10M | $20M | -$284.0K | -49.7% | 3598.2% |
| Gross Margin | 79.2% | 79.6% | 79.2% | -0.4pp | 0.1pp |
| Net Margin | 3.8% | 5.5% | 0.7% | -1.7pp | 3.1pp |
| EPS (Diluted) | $0.13 | $0.19 | $0.02 | -31.6% | 439.4% |
| Free Cash Flow | $249M | $240M | $113M | 3.4% | 120.0% |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $564M |
| R&D Expenses | $152M |
| Selling & Marketing | $300M |
| General & Administrative | $103M |
| SG&A Expenses | $403M |
| Other Expenses | $88.0K |
| Operating Expenses | $555M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $10M |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $24M |
| EBIT | $31M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $564M |
| R&D Expenses | $152M |
| Selling & Marketing | $300M |
| General & Administrative | $103M |
| SG&A Expenses | $403M |
| Other Expenses | $88.0K |
| Operating Expenses | $555M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $10M |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $24M |
| EBIT | $31M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $161M |
| Deferred Income Tax | -$973.0K |
| Other Non-Cash Items | $58M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $271M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$133M |
| Sales/Maturities of Investments | $222M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | -$690M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$735M |
| FREE CASH FLOW | $249M |
| Net Change in Cash | -$392M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $797M |
| Short-Term Investments | $248M |
| Net Receivables | $455M |
| Inventory | $0 |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $368M |
| Goodwill | $353M |
| Intangible Assets | $51M |
| Long-Term Investments | $122M |
| Tax Assets | $2M |
| Other Non-Current Assets | $507M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $195M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $143M |
| Net Debt | -$654M |
