| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | -4.8% | — |
| Op. Income | -$37M | -$33M | — | -12.9% | — |
| Gross Margin | 71.2% | 69.2% | — | 2.0pp | — |
| Net Margin | 31.0% | -35.1% | — | 66.1pp | — |
| EPS (Diluted) | $3.70 | $-4.72 | — | 178.4% | — |
| Free Cash Flow | $32M | -$4M | — | 889.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $305M |
| GROSS PROFIT | $753M |
| R&D Expenses | $84M |
| Selling & Marketing | $352M |
| General & Administrative | $190M |
| SG&A Expenses | $542M |
| Other Expenses | $165M |
| Operating Expenses | $790M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$37M |
| Interest Income | $19M |
| Interest Expense | $40M |
| Other Income/Expenses | $476M |
| INCOME BEFORE TAX | $439M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $327M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $165M |
| EBIT | $479M |
| EBITDA | $644M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $328M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$334M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $149M |
| Net Receivables | $537M |
| Inventory | $0 |
| Other Current Assets | $166M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $455M |
| Goodwill | $3.0B |
| Intangible Assets | $875M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $473M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $106M |
| Short-Term Debt | $30M |
| Deferred Revenue | $262M |
| Other Current Liabilities | $497M |
| TOTAL CURRENT LIABILITIES | $950M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $165M |
| Other Non-Current Liabilities | $475M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $923.0K |
| Treasury Stock | -$252M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $711M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $2.0B |
| Net Debt | $726M |
