| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.0B | -2.0% | -2.1% |
| Op. Income | $311M | $273M | $295M | 13.6% | 5.3% |
| Gross Margin | 42.5% | 41.4% | 41.2% | 1.1pp | 1.3pp |
| Net Margin | 11.6% | 9.0% | 10.0% | 2.6pp | 1.6pp |
| EPS (Diluted) | $1.77 | $1.40 | $1.56 | 26.4% | 13.5% |
| Free Cash Flow | $197M | $105M | $307M | 87.4% | -35.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $837M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $526M |
| Other Expenses | -$27.0K |
| Operating Expenses | $526M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $311M |
| Interest Income | $4M |
| Interest Expense | $24M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $227M |
| D&A | $46M |
| EBIT | $315M |
| EBITDA | $361M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $837M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $526M |
| Other Expenses | -$27.0K |
| Operating Expenses | $526M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $311M |
| Interest Income | $4M |
| Interest Expense | $24M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $229M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $227M |
| D&A | $46M |
| EBIT | $315M |
| EBITDA | $361M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $229M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $248M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $90.0K |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$94M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$162.0K |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | $197M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.0B |
| Other Current Assets | $319M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $1.3B |
| Intangible Assets | $505M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $179M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $694M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $120M |
| Other Non-Current Liabilities | $153M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$898M |
| Accum. Other Comp. Income | -$541M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $2M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.4B |
| Net Debt | $2.1B |
