| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 4.3% | 11.7% |
| Op. Income | $99M | $137M | $111M | -27.2% | -10.1% |
| Gross Margin | 26.9% | 30.4% | 28.4% | -3.6pp | -1.5pp |
| Net Margin | 5.6% | 8.3% | 10.0% | -2.6pp | -4.3pp |
| EPS (Diluted) | $1.28 | $1.80 | $1.97 | -28.9% | -35.0% |
| Free Cash Flow | $15M | $115M | $123M | -87.0% | -88.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $952M |
| GROSS PROFIT | $350M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $219M |
| Other Expenses | $31M |
| Operating Expenses | $250M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $99M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $41M |
| EBIT | $99M |
| EBITDA | $141M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $952M |
| GROSS PROFIT | $350M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $219M |
| Other Expenses | $31M |
| Operating Expenses | $250M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $99M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $41M |
| EBIT | $99M |
| EBITDA | $141M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$145M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $134.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$684.0K |
| Common Stock Repurchased | -$160M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$150M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $152M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $328M |
| Goodwill | $1.2B |
| Intangible Assets | $427M |
| Long-Term Investments | $0 |
| Tax Assets | $255M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $496M |
| TOTAL CURRENT LIABILITIES | $789M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $94M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $291M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $582.0K |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $158M |
| Net Debt | -$1.0B |
