| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $898M | $981M | 28.5% | 17.6% |
| Op. Income | $262M | -$6M | $196M | 4521.7% | 33.3% |
| Gross Margin | 82.9% | 79.1% | 81.9% | 3.8pp | 1.1pp |
| Net Margin | 160.1% | 3.4% | 20.5% | 156.7pp | 139.6pp |
| EPS (Diluted) | $2.68 | $0.04 | $0.29 | 6004.8% | 824.1% |
| Free Cash Flow | $250M | $244M | $254M | 2.5% | -1.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $197M |
| GROSS PROFIT | $957M |
| R&D Expenses | $321M |
| Selling & Marketing | $271M |
| General & Administrative | $104M |
| SG&A Expenses | $375M |
| Other Expenses | $0 |
| Operating Expenses | $696M |
| Cost & Expenses | $893M |
| OPERATING INCOME | $262M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $6M |
| EBIT | $262M |
| EBITDA | $268M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $197M |
| GROSS PROFIT | $957M |
| R&D Expenses | $321M |
| Selling & Marketing | $271M |
| General & Administrative | $104M |
| SG&A Expenses | $375M |
| Other Expenses | $0 |
| Operating Expenses | $696M |
| Cost & Expenses | $893M |
| OPERATING INCOME | $262M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $277M |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $6M |
| EBIT | $262M |
| EBITDA | $268M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $199M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.6B |
| Change in Working Capital | -$188M |
| OPERATING CASH FLOW | $254M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$313M |
| Sales/Maturities of Investments | $349M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$185M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$183M |
| FREE CASH FLOW | $250M |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.4B |
| Net Receivables | $893M |
| Inventory | $0 |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $131M |
| Goodwill | $0 |
| Intangible Assets | $110M |
| Long-Term Investments | $5M |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $84M |
| Short-Term Debt | $34M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $398M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $592M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$130.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $186M |
| Net Debt | -$951M |
