| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $689M | $661M | $561M | 4.2% | 22.7% |
| Op. Income | $140M | $119M | $112M | 17.2% | 24.9% |
| Gross Margin | 47.0% | 44.9% | 43.1% | 2.2pp | 3.9pp |
| Net Margin | 17.1% | 14.2% | 16.6% | 2.9pp | 0.5pp |
| EPS (Diluted) | $0.38 | $0.30 | $0.30 | 27.5% | 27.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $146M |
| General & Administrative | $40M |
| SG&A Expenses | $187M |
| Other Expenses | -$2M |
| Operating Expenses | $184M |
| Cost & Expenses | $549M |
| OPERATING INCOME | $140M |
| Interest Income | $386.1K |
| Interest Expense | $713.2K |
| Other Income/Expenses | -$32.7K |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $0 |
| EBIT | $145M |
| EBITDA | $145M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $324M |
| R&D Expenses | $0 |
| Selling & Marketing | $146M |
| General & Administrative | $40M |
| SG&A Expenses | $187M |
| Other Expenses | -$2M |
| Operating Expenses | $184M |
| Cost & Expenses | $549M |
| OPERATING INCOME | $140M |
| Interest Income | $386.1K |
| Interest Expense | $713.2K |
| Other Income/Expenses | -$32.7K |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $0 |
| EBIT | $145M |
| EBITDA | $145M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$115M |
| 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 | $925M |
| Short-Term Investments | $54M |
| Net Receivables | $277M |
| Inventory | $402M |
| Other Current Assets | $149.9K |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $580M |
| Goodwill | $3M |
| Intangible Assets | $241M |
| Long-Term Investments | $44M |
| Tax Assets | $27M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $945M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $187M |
| Short-Term Debt | $83M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $837M |
| Long-Term Debt | $629.8K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $298M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $13.7K |
| Additional Paid-In Capital | $684M |
| Retained Earnings | $629M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $54M |
| Other Equity | $153M |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $454M |
| Net Debt | -$470M |
