| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | 6.9% | 7.9% |
| Op. Income | $137M | $177M | $122M | -22.9% | 11.4% |
| Gross Margin | 30.4% | 34.6% | 31.1% | -4.1pp | -0.6pp |
| Net Margin | 8.3% | 11.7% | 8.4% | -3.4pp | -0.2pp |
| EPS (Diluted) | $1.80 | $2.37 | $1.66 | -24.1% | 8.4% |
| Free Cash Flow | $115M | $237M | $161M | -51.7% | -29.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $380M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $217M |
| Other Expenses | $27M |
| Operating Expenses | $244M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $137M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $819.0K |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $36M |
| EBIT | $137M |
| EBITDA | $173M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $380M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $217M |
| Other Expenses | $27M |
| Operating Expenses | $244M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $137M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $819.0K |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $36M |
| EBIT | $137M |
| EBITDA | $173M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$855M |
| Purchases of Investments | -$42.0K |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $638.0K |
| NET CASH FROM INVESTING | -$846M |
| Net Debt Issuance | -$360.0K |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | -$750M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $2M |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $336M |
| Goodwill | $1.2B |
| Intangible Assets | $436M |
| Long-Term Investments | $0 |
| Tax Assets | $270M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $59M |
| Other Current Liabilities | $569M |
| TOTAL CURRENT LIABILITIES | $821M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $298M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $2M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $163M |
| Net Debt | -$1.1B |
