| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $199M | — | — | — | — |
| Gross Margin | 38.5% | — | — | — | — |
| Net Margin | 13.6% | — | — | — | — |
| EPS (Diluted) | $1.33 | — | — | — | — |
| Free Cash Flow | $78M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $682M |
| GROSS PROFIT | $428M |
| R&D Expenses | $84M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $23M |
| Operating Expenses | $229M |
| Cost & Expenses | $911M |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | -$11.0K |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $46M |
| EBIT | $199M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $682M |
| GROSS PROFIT | $428M |
| R&D Expenses | $84M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $23M |
| Operating Expenses | $229M |
| Cost & Expenses | $911M |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | -$11.0K |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $46M |
| EBIT | $199M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $151M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$122M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$144M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$203M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $135M |
| Net Receivables | $991M |
| Inventory | $0 |
| Other Current Assets | $267M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $890M |
| Goodwill | $2.9B |
| Intangible Assets | $187M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $730M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $321M |
| Short-Term Debt | $0 |
| Deferred Revenue | $116M |
| Other Current Liabilities | $446M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $646M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $207M |
| Other Non-Current Liabilities | $441M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $6.9B |
| Treasury Stock | -$7.9B |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $42M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $794M |
| Net Debt | $580M |
