| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $804M | $753M | $685M | 6.8% | 17.3% |
| Op. Income | $77M | $73M | $64M | 5.0% | 20.3% |
| Gross Margin | 12.3% | 12.3% | 12.3% | 0.0pp | -0.0pp |
| Net Margin | 9.6% | 10.8% | 9.5% | -1.1pp | 0.1pp |
| EPS (Diluted) | $2.13 | $2.22 | $1.78 | -4.1% | 19.7% |
| Free Cash Flow | $63M | $70M | $133M | -10.4% | -52.8% |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $705M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $57.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $77M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $13M |
| EBIT | $81M |
| EBITDA | $94M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $804M |
| Cost of Revenue | $705M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $57.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $77M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $13M |
| EBIT | $81M |
| EBITDA | $94M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$86.0K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $508M |
| Net Receivables | $663M |
| Inventory | $440M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $316M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $598.0K |
| TOTAL NON-CURRENT ASSETS | $330M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $428M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $576M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $612M |
| Common Stock | $396.0K |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$234M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $5M |
| Net Debt | -$396M |
