| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396M | — | — | — | — |
| Op. Income | $99M | — | — | — | — |
| Gross Margin | 65.6% | — | — | — | — |
| Net Margin | 18.9% | — | — | — | — |
| EPS (Diluted) | $0.89 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $50M |
| SG&A Expenses | $149M |
| Other Expenses | $12M |
| Operating Expenses | $161M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $6M |
| EBIT | $107M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $260M |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $50M |
| SG&A Expenses | $149M |
| Other Expenses | $12M |
| Operating Expenses | $161M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $6M |
| EBIT | $107M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $54.0K |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$569.0K |
| Acquisitions (Net) | $28M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$766.0K |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $199M |
| Net Receivables | $121M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $720M |
| PP&E (Net) | $124M |
| Goodwill | $806M |
| Intangible Assets | $404M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $88M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $189M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $654M |
| TOTAL LIABILITIES | $866M |
| Common Stock | $485M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | -$548M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $73M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $454M |
| Net Debt | $94M |
