| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $524M | $516M | $503M | 1.5% | 4.3% |
| Op. Income | $187M | $199M | $173M | -5.8% | 8.0% |
| Gross Margin | 54.5% | 57.2% | 51.4% | -2.8pp | 3.1pp |
| Net Margin | 30.9% | 23.9% | 39.0% | 7.0pp | -8.1pp |
| EPS (Diluted) | $4.50 | $3.78 | $5.15 | 19.0% | -12.6% |
| Free Cash Flow | $211M | $267M | $249M | -20.8% | -15.1% |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $98M |
| Operating Expenses | $98M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $187M |
| Interest Income | $21M |
| Interest Expense | $0 |
| Other Income/Expenses | $87M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $11M |
| EBIT | $167M |
| EBITDA | $178M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $98M |
| Operating Expenses | $98M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $187M |
| Interest Income | $21M |
| Interest Expense | $0 |
| Other Income/Expenses | $87M |
| INCOME BEFORE TAX | $274M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $11M |
| EBIT | $167M |
| EBITDA | $178M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $162M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $213M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$173M |
| Common Dividends Paid | -$400.0K |
| Other Financing Activities | -$99M |
| NET CASH FROM FINANCING | -$272M |
| FREE CASH FLOW | $211M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $950M |
| Short-Term Investments | $32M |
| Net Receivables | $418M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $58M |
| Goodwill | $2.5B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $305M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $521M |
| Other Non-Current Liabilities | $991M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $733M |
| Retained Earnings | $6.9B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | -$164M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $2.6B |
| Net Debt | $1.7B |
