| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $561M | $554M | $364M | 1.3% | 54.0% |
| Op. Income | $112M | $115M | $65M | -2.9% | 71.0% |
| Gross Margin | 43.1% | 41.8% | 40.0% | 1.4pp | 3.2pp |
| Net Margin | 16.6% | 16.2% | 14.1% | 0.4pp | 2.4pp |
| EPS (Diluted) | $0.30 | $0.29 | $0.09 | 4.1% | 218.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $561M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $106M |
| General & Administrative | $27M |
| SG&A Expenses | $133M |
| Other Expenses | -$3M |
| Operating Expenses | $130M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $112M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $0 |
| EBIT | $120M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $561M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $106M |
| General & Administrative | $27M |
| SG&A Expenses | $133M |
| Other Expenses | -$3M |
| Operating Expenses | $130M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $112M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $0 |
| EBIT | $120M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$96M |
| 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 | $937M |
| Short-Term Investments | $68M |
| Net Receivables | $62M |
| Inventory | $288M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $536M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $30M |
| Tax Assets | $15M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $608M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $495M |
| Short-Term Debt | $106.1K |
| Deferred Revenue | $48M |
| Other Current Liabilities | -$45M |
| TOTAL CURRENT LIABILITIES | $644M |
| Long-Term Debt | $954.6K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $774M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $925M |
| Retained Earnings | $252M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $163M |
| Other Equity | $23M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $183M |
| Net Debt | -$754M |
