| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | $398M | $384M | -1.1% | 2.3% |
| Op. Income | $48M | $43M | $47M | 13.1% | 2.3% |
| Gross Margin | 35.5% | 31.0% | 32.1% | 4.5pp | 3.4pp |
| Net Margin | 9.7% | 8.6% | 10.3% | 1.1pp | -0.6pp |
| EPS (Diluted) | $0.92 | $0.83 | $0.95 | 10.8% | -3.2% |
| Free Cash Flow | $194M | $144M | $103M | 34.5% | 88.0% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $91M |
| Operating Expenses | $91M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $7M |
| EBIT | $57M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $91M |
| Operating Expenses | $91M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $7M |
| EBIT | $57M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$321M |
| Sales/Maturities of Investments | $310M |
| Other Investing Activities | $900.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $480M |
| Net Receivables | $425M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $938M |
| PP&E (Net) | $73M |
| Goodwill | $54M |
| Intangible Assets | $142M |
| Long-Term Investments | $641M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.6B |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $547M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.7B |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $525M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$533M |
| Accum. Other Comp. Income | -$254M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $547M |
| Net Debt | $514M |
