| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | 6.6% | 5.7% |
| Op. Income | $125M | $113M | $109M | 11.2% | 14.7% |
| Gross Margin | 19.9% | 21.2% | 20.9% | -1.3pp | -1.0pp |
| Net Margin | 2.9% | 5.5% | 4.8% | -2.6pp | -1.9pp |
| EPS (Diluted) | $0.69 | $1.19 | $1.04 | -42.0% | -33.7% |
| Free Cash Flow | -$103M | $132M | -$639.0K | -178.1% | -16017.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $153M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $31M |
| EBIT | $86M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $153M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $31M |
| EBIT | $86M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$201M |
| OPERATING CASH FLOW | -$80M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $736.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $256M |
| Common Stock Repurchased | -$229M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$103M |
| Net Change in Cash | -$113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $964M |
| Inventory | $0 |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $157M |
| Goodwill | $1.8B |
| Intangible Assets | $807M |
| Long-Term Investments | $13M |
| Tax Assets | $12M |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $286M |
| Short-Term Debt | $73M |
| Deferred Revenue | $78M |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $679M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $173M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $603M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
