| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $373M | $374M | $369M | -0.4% | 1.1% |
| Op. Income | $67M | $73M | $81M | -8.3% | -17.6% |
| Gross Margin | 61.1% | 62.0% | 66.9% | -0.9pp | -5.9pp |
| Net Margin | 14.0% | 14.8% | 16.7% | -0.8pp | -2.7pp |
| EPS (Diluted) | $0.50 | $0.54 | $0.59 | -7.4% | -15.3% |
| Free Cash Flow | $89M | $82M | $61M | 7.5% | 46.4% |
| Item | Amount |
|---|---|
| REVENUE | $373M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $67M |
| Operating Expenses | $161M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $67M |
| Interest Income | $326M |
| Interest Expense | $112M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| 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 | $16M |
| EBIT | $67M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $373M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $67M |
| Operating Expenses | $161M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $67M |
| Interest Income | $326M |
| Interest Expense | $112M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| 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 | $16M |
| EBIT | $67M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $440M |
| Other Investing Activities | $126M |
| NET CASH FROM INVESTING | $559M |
| Net Debt Issuance | -$525M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $118M |
| NET CASH FROM FINANCING | -$456M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $897M |
| Short-Term Investments | $64M |
| Net Receivables | $117M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $427M |
| Goodwill | $1.1B |
| Intangible Assets | $93M |
| Long-Term Investments | $25.3B |
| Tax Assets | $118M |
| Other Non-Current Assets | $999M |
| TOTAL NON-CURRENT ASSETS | $28.1B |
| TOTAL ASSETS | $29.1B |
| Account Payables | $426M |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.0B |
| TOTAL CURRENT LIABILITIES | $25.5B |
| Long-Term Debt | $295M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $301M |
| TOTAL LIABILITIES | $25.8B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$322M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $29.1B |
| Total Debt | $2.4B |
| Net Debt | $1.5B |
