| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $861M | -5.8% | 32.1% |
| Op. Income | $11M | $113M | $48M | -90.7% | -78.1% |
| Gross Margin | 52.3% | 46.6% | 54.5% | 5.7pp | -2.2pp |
| Net Margin | 2.4% | 7.2% | 3.4% | -4.8pp | -1.0pp |
| EPS (Diluted) | $0.16 | $0.52 | $0.17 | -69.2% | -5.9% |
| Free Cash Flow | $208M | $29M | $279M | 607.5% | -25.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $542M |
| GROSS PROFIT | $594M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $376M |
| SG&A Expenses | $584M |
| Other Expenses | $0 |
| Operating Expenses | $584M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $27M |
| EBIT | $11M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $542M |
| GROSS PROFIT | $594M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $376M |
| SG&A Expenses | $584M |
| Other Expenses | $0 |
| Operating Expenses | $584M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $27M |
| EBIT | $11M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $226M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $377M |
| Capital Expenditure | -$169M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$695M |
| NET CASH FROM INVESTING | -$864M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $208M |
| Net Change in Cash | -$600M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $3.4B |
| Net Receivables | $194M |
| Inventory | $93M |
| Other Current Assets | $190M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $104M |
| Intangible Assets | $23M |
| Long-Term Investments | $385M |
| Tax Assets | $73M |
| Other Non-Current Assets | $396M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $106M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $193M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $482M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$55.0K |
| Accum. Other Comp. Income | $390M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $273M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $662M |
| Net Debt | -$727M |
