| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $569M | $562M | $542M | 1.2% | 4.9% |
| Op. Income | $191M | $128M | $189M | 49.6% | 1.2% |
| Gross Margin | 54.5% | 54.1% | 53.6% | 0.4pp | 0.9pp |
| Net Margin | 26.4% | 15.9% | 27.4% | 10.5pp | -1.0pp |
| EPS (Diluted) | $3.89 | $2.32 | $3.84 | 67.7% | 1.3% |
| Free Cash Flow | $60M | $137M | $139M | -55.9% | -56.4% |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $3M |
| Operating Expenses | $119M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $191M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $43M |
| EBIT | $194M |
| EBITDA | $237M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $3M |
| Operating Expenses | $119M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $191M |
| Interest Income | $3M |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $43M |
| EBIT | $194M |
| EBITDA | $237M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $890.0K |
| Change in Working Capital | -$143M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$115M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$145M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289M |
| Short-Term Investments | $70M |
| Net Receivables | $253M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $199M |
| Goodwill | $1.1B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $151M |
| Short-Term Debt | $62M |
| Deferred Revenue | $157M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $538M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $914.0K |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $428.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
