| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $758M | $774M | $690M | -2.1% | 9.9% |
| Op. Income | $186M | $185M | $169M | 0.6% | 10.3% |
| Gross Margin | 61.1% | 59.1% | 65.7% | 2.0pp | -4.6pp |
| Net Margin | 20.3% | 18.6% | 19.2% | 1.7pp | 1.1pp |
| EPS (Diluted) | $0.47 | $0.44 | $0.44 | 6.8% | 6.8% |
| Free Cash Flow | $229M | $116M | $63M | 98.0% | 266.2% |
| Item | Amount |
|---|---|
| REVENUE | $758M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $463M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $159M |
| SG&A Expenses | $171M |
| Other Expenses | $106M |
| Operating Expenses | $277M |
| Cost & Expenses | $572M |
| OPERATING INCOME | $186M |
| Interest Income | $662M |
| Interest Expense | $268M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $17M |
| EBIT | $186M |
| EBITDA | $203M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $758M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $463M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $159M |
| SG&A Expenses | $171M |
| Other Expenses | $106M |
| Operating Expenses | $277M |
| Cost & Expenses | $572M |
| OPERATING INCOME | $186M |
| Interest Income | $662M |
| Interest Expense | $268M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $17M |
| EBIT | $186M |
| EBITDA | $203M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $236M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$580M |
| Sales/Maturities of Investments | $347M |
| Other Investing Activities | $123M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | -$139.0K |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $229M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $7.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $589M |
| Goodwill | $2.2B |
| Intangible Assets | $121M |
| Long-Term Investments | $39.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $44.9B |
| TOTAL ASSETS | $53.6B |
| Account Payables | $0 |
| Short-Term Debt | $269M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40.8B |
| TOTAL CURRENT LIABILITIES | $41.1B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $977M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $47.2B |
| Common Stock | $319M |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$746M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.3B |
| TOTAL LIABILITIES & EQUITY | $53.6B |
| Total Debt | $5.4B |
| Net Debt | $4.2B |
