| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.1B | -1.9% | -4.3% |
| Op. Income | $220M | $297M | $285M | -26.1% | -23.1% |
| Gross Margin | 27.9% | 29.4% | 29.6% | -1.5pp | -1.7pp |
| Net Margin | 7.7% | 12.7% | 9.0% | -5.0pp | -1.3pp |
| EPS (Diluted) | $1.90 | $3.16 | $2.25 | -39.9% | -15.6% |
| Free Cash Flow | $239M | $277M | $300M | -13.6% | -20.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $559M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $198M |
| Other Expenses | $141M |
| Operating Expenses | $339M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $220M |
| Interest Income | $2M |
| Interest Expense | $48M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $96M |
| EBIT | $221M |
| EBITDA | $317M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $559M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $198M |
| Other Expenses | $141M |
| Operating Expenses | $339M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $220M |
| Interest Income | $2M |
| Interest Expense | $48M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $96M |
| EBIT | $221M |
| EBITDA | $317M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $268M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $103.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$253M |
| FREE CASH FLOW | $239M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $527M |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $0 |
| Other Current Assets | $153M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $526M |
| Goodwill | $9.1B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $62M |
| Tax Assets | $77M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $118M |
| Short-Term Debt | $30M |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $994M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $789M |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $7M |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$173M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.5B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $3.6B |
| Net Debt | $3.0B |
