| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $986M | $856M | 2.2% | 17.7% |
| Op. Income | $60M | $64M | $51M | -6.2% | 17.1% |
| Gross Margin | 72.2% | 69.7% | 68.7% | 2.4pp | 3.4pp |
| Net Margin | 33.0% | 6.2% | 5.6% | 26.8pp | 27.4pp |
| EPS (Diluted) | $0.30 | $0.05 | $0.04 | 470.3% | 719.7% |
| Free Cash Flow | -$244M | -$1.2B | -$285M | 80.0% | 14.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $281M |
| GROSS PROFIT | $727M |
| R&D Expenses | $0 |
| Selling & Marketing | $229M |
| General & Administrative | $161M |
| SG&A Expenses | $390M |
| Other Expenses | $277M |
| Operating Expenses | $667M |
| Cost & Expenses | $948M |
| OPERATING INCOME | $60M |
| Interest Income | $744M |
| Interest Expense | $274M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$273M |
| Net Income from Continuing Ops | $332M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $346M |
| D&A | $54M |
| EBIT | $60M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $281M |
| GROSS PROFIT | $727M |
| R&D Expenses | $0 |
| Selling & Marketing | $229M |
| General & Administrative | $161M |
| SG&A Expenses | $390M |
| Other Expenses | $277M |
| Operating Expenses | $667M |
| Cost & Expenses | $948M |
| OPERATING INCOME | $60M |
| Interest Income | $744M |
| Interest Expense | $274M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$273M |
| Net Income from Continuing Ops | $332M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $346M |
| D&A | $54M |
| EBIT | $60M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $332M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | -$284M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$380M |
| OPERATING CASH FLOW | -$200M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$548M |
| Sales/Maturities of Investments | $223M |
| Other Investing Activities | -$913M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$244M |
| Net Change in Cash | -$260M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.8B |
| Net Receivables | $587M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $369M |
| Goodwill | $1.4B |
| Intangible Assets | $640M |
| Long-Term Investments | $28.0B |
| Tax Assets | $267M |
| Other Non-Current Assets | $343M |
| TOTAL NON-CURRENT ASSETS | $31.0B |
| TOTAL ASSETS | $36.3B |
| Account Payables | $133M |
| Short-Term Debt | $486M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.0B |
| TOTAL CURRENT LIABILITIES | $26.9B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $29.7B |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $7.8B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $36.3B |
| Total Debt | $3.2B |
| Net Debt | $666M |
