| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.7B | — | 1.0% |
| Op. Income | $269M | — | $253M | — | 6.4% |
| Gross Margin | 20.4% | — | 20.4% | — | -0.0pp |
| Net Margin | 7.5% | — | 7.1% | — | 0.4pp |
| EPS (Diluted) | $1.74 | — | $1.59 | — | 9.4% |
| Free Cash Flow | $122M | — | $113M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $563M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $126M |
| SG&A Expenses | $171M |
| Other Expenses | $123M |
| Operating Expenses | $294M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $269M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $232M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | -$400.0K |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $122M |
| EBIT | $270M |
| EBITDA | $392M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $563M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $126M |
| SG&A Expenses | $171M |
| Other Expenses | $123M |
| Operating Expenses | $294M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $269M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $232M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | -$400.0K |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $122M |
| EBIT | $270M |
| EBITDA | $392M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$152M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $202M |
| Common Stock Repurchased | -$172M |
| Common Dividends Paid | -$166M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$127M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $298M |
| Other Current Assets | $162M |
| TOTAL CURRENT ASSETS | $820M |
| PP&E (Net) | $7.6B |
| Goodwill | $1.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $359M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $401M |
| Short-Term Debt | $294M |
| Deferred Revenue | $555M |
| Other Current Liabilities | $831M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $236M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $5.3B |
| Net Debt | $5.1B |
