| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $708M | — | — | — | — |
| Op. Income | $198M | — | — | — | — |
| Gross Margin | 68.6% | — | — | — | — |
| Net Margin | 17.2% | — | — | — | — |
| EPS (Diluted) | $0.77 | — | — | — | — |
| Free Cash Flow | $244M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $708M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $486M |
| R&D Expenses | $0 |
| Selling & Marketing | $153M |
| General & Administrative | $88M |
| SG&A Expenses | $240M |
| Other Expenses | $48M |
| Operating Expenses | $288M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $198M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $9M |
| EBIT | $177M |
| EBITDA | $186M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $708M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $486M |
| R&D Expenses | $0 |
| Selling & Marketing | $153M |
| General & Administrative | $88M |
| SG&A Expenses | $240M |
| Other Expenses | $48M |
| Operating Expenses | $288M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $198M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $9M |
| EBIT | $177M |
| EBITDA | $186M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $247M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$110M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $158M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$53M |
| Common Dividends Paid | -$62M |
| Other Financing Activities | -$403M |
| NET CASH FROM FINANCING | -$519M |
| FREE CASH FLOW | $244M |
| Net Change in Cash | -$270M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $839M |
| Net Receivables | $433M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $39M |
| Goodwill | $1.6B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $467M |
| TOTAL CURRENT LIABILITIES | $735M |
| Long-Term Debt | $395M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $569M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $237M |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$900.0K |
| Accum. Other Comp. Income | -$485M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $492M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $487M |
| Net Debt | -$748M |
