| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $851M | $680M | $641M | 25.0% | 32.7% |
| Op. Income | $93M | $145M | $134M | -35.7% | -30.5% |
| Gross Margin | 49.9% | 55.2% | 54.6% | -5.3pp | -4.8pp |
| Net Margin | 9.6% | 17.6% | 17.2% | -8.1pp | -7.6pp |
| EPS (Diluted) | $1.21 | $2.44 | $2.25 | -50.4% | -46.2% |
| Free Cash Flow | $354M | -$77M | $54M | 559.7% | 558.8% |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $424M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $221M |
| SG&A Expenses | $229M |
| Other Expenses | $102M |
| Operating Expenses | $331M |
| Cost & Expenses | $757M |
| OPERATING INCOME | $93M |
| Interest Income | $738M |
| Interest Expense | $340M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $29M |
| EBIT | $93M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $424M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $221M |
| SG&A Expenses | $229M |
| Other Expenses | $102M |
| Operating Expenses | $331M |
| Cost & Expenses | $757M |
| OPERATING INCOME | $93M |
| Interest Income | $738M |
| Interest Expense | $340M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $29M |
| EBIT | $93M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $162M |
| OPERATING CASH FLOW | $363M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $175M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $384M |
| NET CASH FROM INVESTING | $663M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $957M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $354M |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.7B |
| Short-Term Investments | $10.9B |
| Net Receivables | $472M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22.1B |
| PP&E (Net) | $391M |
| Goodwill | $1.8B |
| Intangible Assets | $557M |
| Long-Term Investments | $41.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $47.3B |
| TOTAL ASSETS | $69.3B |
| Account Payables | $0 |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.5B |
| TOTAL CURRENT LIABILITIES | $61.4B |
| Long-Term Debt | $654M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $511M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $62.6B |
| Common Stock | $79M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$167M |
| Accum. Other Comp. Income | -$493M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $69.3B |
| Total Debt | $3.2B |
| Net Debt | -$7.5B |
