| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | -1.0% | 5.5% |
| Op. Income | $358M | $358M | $333M | 0.0% | 7.5% |
| Gross Margin | 49.3% | 49.3% | 49.3% | 0.1pp | 0.1pp |
| Net Margin | 14.1% | 16.2% | 11.0% | -2.2pp | 3.1pp |
| EPS (Diluted) | $0.84 | $0.98 | $0.62 | -14.3% | 35.5% |
| Free Cash Flow | $260M | $592M | $125M | -56.2% | 108.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $767M |
| GROSS PROFIT | $747M |
| R&D Expenses | $129M |
| Selling & Marketing | $152M |
| General & Administrative | $108M |
| SG&A Expenses | $260M |
| Other Expenses | $0 |
| Operating Expenses | $389M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $358M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $261M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $171M |
| EBIT | $367M |
| EBITDA | $537M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $767M |
| GROSS PROFIT | $747M |
| R&D Expenses | $129M |
| Selling & Marketing | $152M |
| General & Administrative | $108M |
| SG&A Expenses | $260M |
| Other Expenses | $0 |
| Operating Expenses | $389M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $358M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $261M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $171M |
| EBIT | $367M |
| EBITDA | $537M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $213M |
| Depreciation & Amortization | $171M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $272M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $100.0K |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$155M |
| Common Stock Repurchased | -$207M |
| Common Dividends Paid | -$62M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $935M |
| FREE CASH FLOW | $260M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515M |
| Short-Term Investments | $0 |
| Net Receivables | $5.6B |
| Inventory | $0 |
| Other Current Assets | $171M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $489M |
| Goodwill | $9.3B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $505M |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $14.2B |
| TOTAL ASSETS | $20.4B |
| Account Payables | $60M |
| Short-Term Debt | $20M |
| Deferred Revenue | $499M |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $6.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $701M |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$449M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $74M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $20.4B |
| Total Debt | $7.0B |
| Net Debt | $6.5B |
