| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | 3.1% | 8.9% |
| Op. Income | $190M | $182M | $163M | 4.7% | 16.9% |
| Gross Margin | 35.7% | 35.6% | 35.6% | 0.1pp | 0.1pp |
| Net Margin | 11.4% | 11.0% | 25.4% | 0.4pp | -14.0pp |
| EPS (Diluted) | $0.79 | $0.73 | $1.59 | 8.2% | -50.3% |
| Free Cash Flow | $183M | $210M | $173M | -12.9% | 5.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $803M |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | $6M |
| Operating Expenses | $256M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $190M |
| Interest Income | $10M |
| Interest Expense | $21M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $24M |
| EBIT | $203M |
| EBITDA | $228M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $803M |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | $6M |
| Operating Expenses | $256M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $190M |
| Interest Income | $10M |
| Interest Expense | $21M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $24M |
| EBIT | $203M |
| EBITDA | $228M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$384.0K |
| OPERATING CASH FLOW | $203M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$410M |
| Common Stock Repurchased | -$85M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$971.0K |
| NET CASH FROM FINANCING | -$517M |
| FREE CASH FLOW | $183M |
| Net Change in Cash | -$374M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $648M |
| Short-Term Investments | $23M |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $409M |
| Goodwill | $1.7B |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $269M |
| Other Non-Current Assets | $532M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $36M |
| Short-Term Debt | $26M |
| Deferred Revenue | $106M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $964M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$794M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.4B |
| Net Debt | $797M |
