| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | $351M | $311M | 8.3% | 22.3% |
| Op. Income | $96M | $60M | $11M | 61.3% | 764.7% |
| Gross Margin | 61.5% | 56.0% | 51.7% | 5.6pp | 9.8pp |
| Net Margin | 20.0% | 13.5% | 4.5% | 6.5pp | 15.4pp |
| EPS (Diluted) | $0.61 | $0.38 | $0.11 | 60.5% | 454.5% |
| Free Cash Flow | $143M | -$2M | $8M | 6591.5% | 1587.6% |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $90M |
| SG&A Expenses | $92M |
| Other Expenses | $45M |
| Operating Expenses | $137M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $96M |
| Interest Income | $345M |
| Interest Expense | $135M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $9M |
| EBIT | $96M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $90M |
| SG&A Expenses | $92M |
| Other Expenses | $45M |
| Operating Expenses | $137M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $96M |
| Interest Income | $345M |
| Interest Expense | $135M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $9M |
| EBIT | $96M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$884M |
| Sales/Maturities of Investments | $430M |
| Other Investing Activities | -$229M |
| NET CASH FROM INVESTING | -$681M |
| Net Debt Issuance | $135M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $208M |
| NET CASH FROM FINANCING | $312M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$220M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520M |
| Short-Term Investments | $4.4B |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $394M |
| Goodwill | $907M |
| Intangible Assets | $50M |
| Long-Term Investments | $20.4B |
| Tax Assets | $97M |
| Other Non-Current Assets | $789M |
| TOTAL NON-CURRENT ASSETS | $22.7B |
| TOTAL ASSETS | $27.7B |
| Account Payables | $0 |
| Short-Term Debt | $195M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.5B |
| TOTAL CURRENT LIABILITIES | $23.7B |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $378M |
| TOTAL NON-CURRENT LIABILITIES | $632M |
| TOTAL LIABILITIES | $24.3B |
| Common Stock | $119M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $714M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$213M |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $27.7B |
| Total Debt | $449M |
| Net Debt | -$71M |
