| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | -5.6% | -6.1% |
| Op. Income | $64M | $61M | $67M | 6.4% | -4.5% |
| Gross Margin | 38.8% | 39.0% | 39.7% | -0.2pp | -0.9pp |
| Net Margin | 3.9% | 4.5% | 5.9% | -0.5pp | -2.0pp |
| EPS (Diluted) | $0.53 | $0.64 | $0.83 | -17.2% | -36.1% |
| Free Cash Flow | $141M | $112M | $103M | 25.7% | 36.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $846M |
| GROSS PROFIT | $536M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $471M |
| Other Expenses | $0 |
| Operating Expenses | $471M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $64M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $14M |
| EBIT | $64M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $846M |
| GROSS PROFIT | $536M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $471M |
| Other Expenses | $0 |
| Operating Expenses | $471M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $64M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $14M |
| EBIT | $64M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $66M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$135M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $0 |
| Net Receivables | $772M |
| Inventory | $0 |
| Other Current Assets | $755M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $318M |
| Goodwill | $237M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $158M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $725M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $143M |
| Short-Term Debt | $65M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$147M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $402M |
| Net Debt | -$135M |
