| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | -2.9% | 4.1% |
| Op. Income | $190M | $207M | $199M | -8.5% | -4.7% |
| Gross Margin | 46.2% | 45.2% | 48.4% | 0.9pp | -2.2pp |
| Net Margin | 10.2% | 10.4% | 10.1% | -0.2pp | 0.1pp |
| EPS (Diluted) | $0.55 | $0.58 | $0.53 | -5.2% | 3.8% |
| Free Cash Flow | $75M | $102M | $51M | -26.7% | 46.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $597M |
| GROSS PROFIT | $512M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $117M |
| Operating Expenses | $322M |
| Cost & Expenses | $919M |
| OPERATING INCOME | $190M |
| Interest Income | $3M |
| Interest Expense | $50M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $300.0K |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $153M |
| EBIT | $193M |
| EBITDA | $346M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $597M |
| GROSS PROFIT | $512M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $117M |
| Operating Expenses | $322M |
| Cost & Expenses | $919M |
| OPERATING INCOME | $190M |
| Interest Income | $3M |
| Interest Expense | $50M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $300.0K |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $153M |
| EBIT | $193M |
| EBITDA | $346M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $153M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$125M |
| OPERATING CASH FLOW | $157M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$54M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $578M |
| Short-Term Investments | $0 |
| Net Receivables | $790M |
| Inventory | $133M |
| Other Current Assets | $221M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $2.8B |
| Goodwill | $4.5B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $143M |
| Short-Term Debt | $67M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $605M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $10M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $4.2B |
| Net Debt | $3.7B |
