| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $711M | $746M | $707M | -4.6% | 0.6% |
| Op. Income | $170M | $184M | $151M | -7.3% | 12.6% |
| Gross Margin | 54.9% | 53.0% | 48.1% | 1.9pp | 6.8pp |
| Net Margin | 19.7% | 20.3% | 17.5% | -0.5pp | 2.2pp |
| EPS (Diluted) | $1.77 | $1.91 | $1.57 | -7.3% | 12.7% |
| Free Cash Flow | -$43M | $472M | $180M | -109.1% | -123.9% |
| Item | Amount |
|---|---|
| REVENUE | $711M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $390M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $172M |
| SG&A Expenses | $181M |
| Other Expenses | $39M |
| Operating Expenses | $220M |
| Cost & Expenses | $541M |
| OPERATING INCOME | $170M |
| Interest Income | $668M |
| Interest Expense | $304M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $27M |
| EBIT | $170M |
| EBITDA | $198M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $711M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $390M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $172M |
| SG&A Expenses | $181M |
| Other Expenses | $39M |
| Operating Expenses | $220M |
| Cost & Expenses | $541M |
| OPERATING INCOME | $170M |
| Interest Income | $668M |
| Interest Expense | $304M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $27M |
| EBIT | $170M |
| EBITDA | $198M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | -$298M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$643M |
| Sales/Maturities of Investments | $278M |
| Other Investing Activities | -$778M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$127.0K |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $443M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $2.5B |
| Net Receivables | $221M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $323M |
| Goodwill | $1.8B |
| Intangible Assets | $20M |
| Long-Term Investments | $42.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $47.8B |
| TOTAL ASSETS | $54.3B |
| Account Payables | $51M |
| Short-Term Debt | $264M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44.5B |
| TOTAL CURRENT LIABILITIES | $44.8B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $605M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $47.7B |
| Common Stock | $78M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $54.3B |
| Total Debt | $2.6B |
| Net Debt | -$1.2B |
