| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $331M | $303M | $319M | 9.2% | 3.7% |
| Op. Income | $152M | $131M | $179M | 16.5% | -15.1% |
| Gross Margin | 81.9% | 81.7% | 88.4% | 0.1pp | -6.5pp |
| Net Margin | 40.0% | 37.0% | 47.7% | 3.0pp | -7.6pp |
| EPS (Diluted) | $0.95 | $0.81 | $1.08 | 17.7% | -12.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $271M |
| R&D Expenses | $43M |
| Selling & Marketing | $37M |
| General & Administrative | $38M |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $0 |
| EBIT | $152M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $271M |
| R&D Expenses | $43M |
| Selling & Marketing | $37M |
| General & Administrative | $38M |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $0 |
| EBIT | $152M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$144M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $848M |
| Short-Term Investments | $441M |
| Net Receivables | $6.3B |
| Inventory | $0 |
| Other Current Assets | $5.8B |
| TOTAL CURRENT ASSETS | $13.5B |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $167M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $13.7B |
| Account Payables | $9.7B |
| Short-Term Debt | $490M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$664M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | -$5.7K |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $517M |
| Net Debt | -$331M |
