| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308M | $300M | — | 2.9% | — |
| Op. Income | $72M | -$3M | — | 2252.6% | — |
| Gross Margin | 68.1% | 52.2% | — | 15.9pp | — |
| Net Margin | 19.7% | -2.1% | — | 21.8pp | — |
| EPS (Diluted) | $0.30 | $-0.03 | — | 1052.4% | — |
| Free Cash Flow | $83M | $107M | — | -21.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $83M |
| SG&A Expenses | $86M |
| Other Expenses | $52M |
| Operating Expenses | $138M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $72M |
| Interest Income | $271M |
| Interest Expense | $92M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $13M |
| EBIT | $72M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $83M |
| SG&A Expenses | $86M |
| Other Expenses | $52M |
| Operating Expenses | $138M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $72M |
| Interest Income | $271M |
| Interest Expense | $92M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $13M |
| EBIT | $72M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$218M |
| Sales/Maturities of Investments | $223M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $75M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $4.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $65M |
| Goodwill | $915M |
| Intangible Assets | $135M |
| Long-Term Investments | $18.0B |
| Tax Assets | $332M |
| Other Non-Current Assets | $878M |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $25.6B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.3B |
| TOTAL CURRENT LIABILITIES | $21.3B |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $609M |
| TOTAL NON-CURRENT LIABILITIES | $652M |
| TOTAL LIABILITIES | $21.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$584M |
| Other Equity | -$128M |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $25.6B |
| Total Debt | $45M |
| Net Debt | -$962M |
