| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $677M | $694M | $677M | -2.4% | 0.0% |
| Op. Income | $90M | $107M | $123M | -15.5% | -27.1% |
| Gross Margin | 24.6% | 26.6% | 26.6% | -2.1pp | -2.0pp |
| Net Margin | 8.1% | 10.9% | 14.1% | -2.8pp | -6.0pp |
| EPS (Diluted) | $0.54 | $0.75 | $0.94 | -28.0% | -42.6% |
| Free Cash Flow | $52M | $63M | $38M | -17.4% | 35.1% |
| Item | Amount |
|---|---|
| REVENUE | $677M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $166M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $4M |
| Operating Expenses | $76M |
| Cost & Expenses | $587M |
| OPERATING INCOME | $90M |
| Interest Income | $22M |
| Interest Expense | $22M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $99M |
| EBIT | $99M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $677M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $166M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $4M |
| Operating Expenses | $76M |
| Cost & Expenses | $587M |
| OPERATING INCOME | $90M |
| Interest Income | $22M |
| Interest Expense | $22M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $99M |
| EBIT | $99M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$68.0K |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $243M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $135M |
| Net Receivables | $427M |
| Inventory | $127M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $3.1B |
| Goodwill | $46M |
| Intangible Assets | $53M |
| Long-Term Investments | $102M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $149M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $486M |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $11M |
| Additional Paid-In Capital | $502M |
| Retained Earnings | $2.9B |
| Treasury Stock | -$473M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
