| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $969M | — | $978M | — | -0.9% |
| Op. Income | $128M | — | $132M | — | -2.5% |
| Gross Margin | 30.0% | — | 31.3% | — | -1.3pp |
| Net Margin | 9.0% | — | 9.0% | — | 0.0pp |
| EPS (Diluted) | $4.32 | — | $4.32 | — | 0.0% |
| Free Cash Flow | $35M | — | $8M | — | 318.3% |
| Item | Amount |
|---|---|
| REVENUE | $969M |
| Cost of Revenue | $678M |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $128M |
| Interest Income | $3M |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $22M |
| EBIT | $128M |
| EBITDA | $150M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $969M |
| Cost of Revenue | $678M |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $128M |
| Interest Income | $3M |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $22M |
| EBIT | $128M |
| EBITDA | $150M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$656.0K |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $128.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$174.0K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $865M |
| Inventory | $579M |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $604M |
| Goodwill | $628M |
| Intangible Assets | $133M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $288M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $349M |
| Short-Term Debt | $720.0K |
| Deferred Revenue | $141M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $761M |
| Long-Term Debt | $730M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $923M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.0B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$310M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $57M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $863M |
| Net Debt | $678M |
