| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $938M | $935M | $931M | 0.3% | 0.7% |
| Op. Income | $100M | $82M | $69M | 21.9% | 45.1% |
| Gross Margin | 50.8% | 51.2% | 50.2% | -0.4pp | 0.7pp |
| Net Margin | 6.5% | 5.1% | 4.1% | 1.4pp | 2.4pp |
| EPS (Diluted) | $0.58 | $0.46 | $0.35 | 26.1% | 65.7% |
| Free Cash Flow | $13M | $73M | $20M | -81.8% | -34.6% |
| Item | Amount |
|---|---|
| REVENUE | $938M |
| Cost of Revenue | $461M |
| GROSS PROFIT | $477M |
| R&D Expenses | $0 |
| Selling & Marketing | $399M |
| General & Administrative | $6M |
| SG&A Expenses | $405M |
| Other Expenses | -$28M |
| Operating Expenses | $377M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $26M |
| EBIT | $72M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $938M |
| Cost of Revenue | $461M |
| GROSS PROFIT | $477M |
| R&D Expenses | $0 |
| Selling & Marketing | $399M |
| General & Administrative | $6M |
| SG&A Expenses | $405M |
| Other Expenses | -$28M |
| Operating Expenses | $377M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $26M |
| EBIT | $72M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$371.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $1.0B |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $839M |
| Goodwill | $531M |
| Intangible Assets | $58M |
| Long-Term Investments | $913.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $221M |
| Short-Term Debt | $4M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $549M |
| Long-Term Debt | $938M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $89M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $793M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $656M |
| Minority Interest | $0 |
| TOTAL EQUITY | $656M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
