| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366M | $348M | $343M | 5.2% | 6.7% |
| Op. Income | $54M | $26M | $19M | 112.0% | 178.1% |
| Gross Margin | 52.4% | 45.8% | 47.8% | 6.6pp | 4.6pp |
| Net Margin | 13.2% | 7.1% | 7.0% | 6.1pp | 6.2pp |
| EPS (Diluted) | $0.38 | $0.20 | $0.19 | 90.0% | 100.0% |
| Free Cash Flow | $72M | $188M | $414M | -61.5% | -82.5% |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $77M |
| SG&A Expenses | $84M |
| Other Expenses | $54M |
| Operating Expenses | $138M |
| Cost & Expenses | $312M |
| OPERATING INCOME | $54M |
| Interest Income | $326M |
| Interest Expense | $161M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $11M |
| EBIT | $54M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $77M |
| SG&A Expenses | $84M |
| Other Expenses | $54M |
| Operating Expenses | $138M |
| Cost & Expenses | $312M |
| OPERATING INCOME | $54M |
| Interest Income | $326M |
| Interest Expense | $161M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $11M |
| EBIT | $54M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $21.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $114M |
| Other Investing Activities | $293M |
| NET CASH FROM INVESTING | $391M |
| Net Debt Issuance | -$301M |
| Common Stock Repurchased | $1M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$390M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $687M |
| Short-Term Investments | $1.4B |
| Net Receivables | $123M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $585M |
| Goodwill | $1.3B |
| Intangible Assets | $97M |
| Long-Term Investments | $21.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $24.7B |
| TOTAL ASSETS | $26.9B |
| Account Payables | $0 |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.9B |
| TOTAL CURRENT LIABILITIES | $21.9B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $313M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $23.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$361M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $26.9B |
| Total Debt | $1.1B |
| Net Debt | $461M |
