| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $666M | — | $582M | — | 14.4% |
| Op. Income | $35M | — | $19M | — | 88.3% |
| Gross Margin | 96.9% | — | 96.5% | — | 0.4pp |
| Net Margin | 3.4% | — | 1.5% | — | 1.9pp |
| EPS (Diluted) | $0.80 | — | $0.32 | — | 150.0% |
| Free Cash Flow | $56M | — | $31M | — | 78.5% |
| Item | Amount |
|---|---|
| REVENUE | $666M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $645M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $199M |
| SG&A Expenses | $199M |
| Other Expenses | $410M |
| Operating Expenses | $610M |
| Cost & Expenses | $631M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $16M |
| EBIT | $41M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $666M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $645M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $199M |
| SG&A Expenses | $199M |
| Other Expenses | $410M |
| Operating Expenses | $610M |
| Cost & Expenses | $631M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $16M |
| EBIT | $41M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$135.0K |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$9.0K |
| Common Stock Repurchased | -$226.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $41M |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | -$398M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $265M |
| Goodwill | $1.1B |
| Intangible Assets | $173M |
| Long-Term Investments | $715M |
| 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 | $446M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | -$593M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $28M |
| Additional Paid-In Capital | $331M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $565M |
| Net Debt | $348M |
