| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $505M | — | — | — | — |
| Op. Income | $115M | — | — | — | — |
| Gross Margin | 78.9% | — | — | — | — |
| Net Margin | 19.7% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $399M |
| R&D Expenses | $18M |
| Selling & Marketing | $78M |
| General & Administrative | $16M |
| SG&A Expenses | $94M |
| Other Expenses | $171M |
| Operating Expenses | $284M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $0 |
| EBIT | $115M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $399M |
| R&D Expenses | $18M |
| Selling & Marketing | $78M |
| General & Administrative | $16M |
| SG&A Expenses | $94M |
| Other Expenses | $171M |
| Operating Expenses | $284M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $0 |
| EBIT | $115M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | -$10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$188M |
| Change in Working Capital | $110M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$94M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | $217M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $683M |
| Short-Term Investments | $414M |
| Net Receivables | $352M |
| Inventory | $0 |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $97M |
| Goodwill | $7M |
| Intangible Assets | $20M |
| Long-Term Investments | $171M |
| Tax Assets | $367M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $663M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $817.4K |
| Deferred Revenue | $223M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $647M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $454M |
| TOTAL NON-CURRENT LIABILITIES | $530M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $850M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$258M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $51M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $5M |
| Net Debt | -$678M |
