| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554M | $582M | — | -4.8% | — |
| Op. Income | $7M | $19M | — | -61.9% | — |
| Gross Margin | 96.9% | 96.5% | — | 0.4pp | — |
| Net Margin | 0.6% | 1.5% | — | -0.9pp | — |
| EPS (Diluted) | $0.11 | $0.32 | — | -65.6% | — |
| Free Cash Flow | -$40M | $31M | — | -227.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $172M |
| SG&A Expenses | $172M |
| Other Expenses | $357M |
| Operating Expenses | $530M |
| Cost & Expenses | $547M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $936.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $15M |
| EBIT | $12M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $537M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $172M |
| SG&A Expenses | $172M |
| Other Expenses | $357M |
| Operating Expenses | $530M |
| Cost & Expenses | $547M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $936.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $15M |
| EBIT | $12M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $176.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $9.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$323.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $43M |
| Net Receivables | $143M |
| Inventory | $0 |
| Other Current Assets | -$324M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $197M |
| Goodwill | $1.1B |
| Intangible Assets | $258M |
| Long-Term Investments | $717M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $445M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | -$602M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $341M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $578M |
| Net Debt | $440M |
