| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513M | $513M | — | 0.0% | — |
| Op. Income | $85M | $107M | — | -20.3% | — |
| Gross Margin | 35.8% | 38.7% | — | -2.8pp | — |
| Net Margin | 0.3% | 10.6% | — | -10.2pp | — |
| EPS (Diluted) | $0.01 | $0.32 | — | -96.4% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $184M |
| R&D Expenses | $20M |
| Selling & Marketing | $63M |
| General & Administrative | $16M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $346.4K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $184M |
| R&D Expenses | $20M |
| Selling & Marketing | $63M |
| General & Administrative | $16M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $346.4K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $384M |
| Short-Term Investments | $29M |
| Net Receivables | $720M |
| Inventory | $5M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $65M |
| Goodwill | $0 |
| Intangible Assets | $131M |
| Long-Term Investments | $37M |
| Tax Assets | $180M |
| Other Non-Current Assets | $264M |
| TOTAL NON-CURRENT ASSETS | $678M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $164M |
| Short-Term Debt | $656M |
| Deferred Revenue | $230M |
| Other Current Liabilities | $463M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $35.1K |
| Additional Paid-In Capital | $468M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $813M |
| Net Debt | $429M |
