| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.2B | 1.8% | 26.6% |
| Op. Income | $28M | -$57M | -$60M | 149.3% | 146.5% |
| Gross Margin | 43.6% | 41.7% | 39.3% | 1.9pp | 4.3pp |
| Net Margin | 4.0% | -0.8% | -2.1% | 4.8pp | 6.1pp |
| EPS (Diluted) | $0.15 | $-0.03 | $-0.07 | 598.3% | 328.0% |
| Free Cash Flow | $140M | $243M | $15M | -42.4% | 836.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $875M |
| GROSS PROFIT | $676M |
| R&D Expenses | $94M |
| Selling & Marketing | $251M |
| General & Administrative | $195M |
| SG&A Expenses | $446M |
| Other Expenses | $108M |
| Operating Expenses | $648M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $28M |
| Interest Income | $43M |
| Interest Expense | $7M |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $34M |
| EBIT | $67M |
| EBITDA | $101M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $875M |
| GROSS PROFIT | $676M |
| R&D Expenses | $94M |
| Selling & Marketing | $251M |
| General & Administrative | $195M |
| SG&A Expenses | $446M |
| Other Expenses | $108M |
| Operating Expenses | $648M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $28M |
| Interest Income | $43M |
| Interest Expense | $7M |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $34M |
| EBIT | $67M |
| EBITDA | $101M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $76M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $998M |
| Other Investing Activities | $190.0K |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $759M |
| Short-Term Investments | $1.2B |
| Net Receivables | $335M |
| Inventory | $0 |
| Other Current Assets | $631M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $593M |
| Goodwill | $251M |
| Intangible Assets | $43M |
| Long-Term Investments | $43M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $98M |
| Short-Term Debt | $429M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $566M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $787M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $11.0B |
| Retained Earnings | -$10.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $767M |
| Minority Interest | $0 |
| TOTAL EQUITY | $767M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.2B |
| Net Debt | $413M |
