| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | $303M | $285M | 6.1% | 12.6% |
| Op. Income | $67M | $65M | $71M | 3.1% | -6.3% |
| Gross Margin | 66.8% | 63.0% | 66.8% | 3.9pp | 0.1pp |
| Net Margin | 20.2% | 17.3% | 19.9% | 2.9pp | 0.3pp |
| EPS (Diluted) | $0.68 | $0.55 | $0.60 | 23.6% | 13.3% |
| Free Cash Flow | $67M | $84M | $49M | -20.6% | 37.7% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $96M |
| SG&A Expenses | $98M |
| Other Expenses | $50M |
| Operating Expenses | $148M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $67M |
| Interest Income | $252M |
| Interest Expense | $97M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $16M |
| EBIT | $67M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $96M |
| SG&A Expenses | $98M |
| Other Expenses | $50M |
| Operating Expenses | $148M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $67M |
| Interest Income | $252M |
| Interest Expense | $97M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $16M |
| EBIT | $67M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$248M |
| Sales/Maturities of Investments | $155M |
| Other Investing Activities | -$297M |
| NET CASH FROM INVESTING | -$396M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $381M |
| NET CASH FROM FINANCING | $306M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $904M |
| Short-Term Investments | $2.5B |
| Net Receivables | $585M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $407M |
| Goodwill | $1.0B |
| Intangible Assets | $79M |
| Long-Term Investments | $11.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $14.6B |
| TOTAL ASSETS | $18.6B |
| Account Payables | $0 |
| Short-Term Debt | $755M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $15.1B |
| Long-Term Debt | $346M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $700M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $16.1B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | -$191M |
| Accum. Other Comp. Income | -$290M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $18.6B |
| Total Debt | $1.1B |
| Net Debt | $198M |
