| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $591M | $569M | $539M | 3.8% | 9.7% |
| Op. Income | $168M | $116M | $94M | 45.6% | 78.2% |
| Gross Margin | 60.7% | 60.9% | 61.9% | -0.2pp | -1.2pp |
| Net Margin | 19.8% | 21.0% | 13.6% | -1.2pp | 6.1pp |
| EPS (Diluted) | $2.71 | $2.77 | $1.71 | -2.2% | 58.5% |
| Free Cash Flow | $113M | $156M | $108M | -27.6% | 4.6% |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $359M |
| R&D Expenses | $0 |
| Selling & Marketing | $117M |
| General & Administrative | $89M |
| SG&A Expenses | $206M |
| Other Expenses | -$16M |
| Operating Expenses | $191M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $168M |
| Interest Income | $4M |
| Interest Expense | $11M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $48M |
| EBIT | $174M |
| EBITDA | $222M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $359M |
| R&D Expenses | $0 |
| Selling & Marketing | $117M |
| General & Administrative | $89M |
| SG&A Expenses | $206M |
| Other Expenses | -$16M |
| Operating Expenses | $191M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $168M |
| Interest Income | $4M |
| Interest Expense | $11M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $48M |
| EBIT | $174M |
| EBITDA | $222M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $200.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$166M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$199M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $503M |
| Short-Term Investments | $48M |
| Net Receivables | $371M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $400M |
| Goodwill | $1.6B |
| Intangible Assets | $409M |
| Long-Term Investments | $85M |
| Tax Assets | $43M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $87M |
| Short-Term Debt | $0 |
| Deferred Revenue | $541M |
| Other Current Liabilities | $274M |
| TOTAL CURRENT LIABILITIES | $967M |
| Long-Term Debt | $699M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $963M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $823M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$994M |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $904M |
| Net Debt | $401M |
