| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $557M | $537M | $485M | 3.7% | 14.9% |
| Op. Income | $146M | $144M | $102M | 1.2% | 43.1% |
| Gross Margin | 53.4% | 53.7% | 50.5% | -0.3pp | 3.0pp |
| Net Margin | 28.0% | 28.8% | 24.9% | -0.9pp | 3.1pp |
| EPS (Diluted) | $1.19 | $1.19 | $0.91 | 0.0% | 30.8% |
| Free Cash Flow | $184M | $188M | $92M | -1.9% | 100.5% |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $78M |
| Operating Expenses | $152M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $146M |
| Interest Income | $13M |
| Interest Expense | $144.0K |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $19M |
| EBIT | $191M |
| EBITDA | $210M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $78M |
| Operating Expenses | $152M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $146M |
| Interest Income | $13M |
| Interest Expense | $144.0K |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $19M |
| EBIT | $191M |
| EBITDA | $210M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$247M |
| Common Dividends Paid | -$8.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$184M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $840M |
| Short-Term Investments | $30M |
| Net Receivables | $622M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $189M |
| Goodwill | $170M |
| Intangible Assets | $313M |
| Long-Term Investments | $316M |
| Tax Assets | $52M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $432M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $758M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $32M |
| Net Debt | -$808M |
