| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | $295M | $292M | -11.2% | -10.4% |
| Op. Income | $65M | $76M | $63M | -15.3% | 3.6% |
| Gross Margin | 69.2% | 65.8% | 67.6% | 3.3pp | 1.6pp |
| Net Margin | 20.1% | 20.9% | 16.3% | -0.8pp | 3.8pp |
| EPS (Diluted) | $0.41 | $0.48 | $0.37 | -14.6% | 10.8% |
| Free Cash Flow | $102M | $52M | $34M | 95.9% | 205.9% |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $59M |
| SG&A Expenses | $61M |
| Other Expenses | $56M |
| Operating Expenses | $116M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $65M |
| Interest Income | $240M |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $9M |
| EBIT | $65M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $59M |
| SG&A Expenses | $61M |
| Other Expenses | $56M |
| Operating Expenses | $116M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $65M |
| Interest Income | $240M |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $9M |
| EBIT | $65M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$306M |
| Sales/Maturities of Investments | $437M |
| Other Investing Activities | -$157M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $8M |
| Net Receivables | $512M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $289M |
| Goodwill | $995M |
| Intangible Assets | $5M |
| Long-Term Investments | $19.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $23.8B |
| Account Payables | $0 |
| Short-Term Debt | $250M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.2B |
| TOTAL CURRENT LIABILITIES | $20.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $638M |
| TOTAL NON-CURRENT LIABILITIES | $638M |
| TOTAL LIABILITIES | $21.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $934M |
| Treasury Stock | -$414M |
| Accum. Other Comp. Income | -$464M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $23.8B |
| Total Debt | $250M |
| Net Debt | -$920M |
