| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $631M | $617M | $563M | 2.3% | 11.9% |
| Op. Income | $135M | $128M | $109M | 5.3% | 24.2% |
| Gross Margin | 72.4% | 72.8% | 70.8% | -0.4pp | 1.6pp |
| Net Margin | 23.4% | 21.9% | 33.5% | 1.5pp | -10.1pp |
| EPS (Diluted) | $0.90 | $0.83 | $1.16 | 8.4% | -22.4% |
| Free Cash Flow | $50M | $77M | $59M | -34.8% | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $631M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $457M |
| R&D Expenses | $164M |
| Selling & Marketing | $99M |
| General & Administrative | $59M |
| SG&A Expenses | $158M |
| Other Expenses | $29.0K |
| Operating Expenses | $321M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $10M |
| EBIT | $135M |
| EBITDA | $145M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $631M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $457M |
| R&D Expenses | $164M |
| Selling & Marketing | $99M |
| General & Administrative | $59M |
| SG&A Expenses | $158M |
| Other Expenses | $29.0K |
| Operating Expenses | $321M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $10M |
| EBIT | $135M |
| EBITDA | $145M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$172M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$556M |
| Sales/Maturities of Investments | $477M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $703M |
| Short-Term Investments | $3.3B |
| Net Receivables | $889M |
| Inventory | $0 |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $104M |
| Goodwill | $440M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $233M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $908M |
| TOTAL ASSETS | $5.9B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $56M |
| Net Debt | -$648M |
