| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $457M | $464M | $464M | -1.6% | -1.5% |
| Op. Income | $118M | $141M | $119M | -16.6% | -0.9% |
| Gross Margin | 78.0% | 80.1% | 78.4% | -2.1pp | -0.4pp |
| Net Margin | 1.9% | 28.1% | 18.0% | -26.2pp | -16.0pp |
| EPS (Diluted) | $0.04 | $0.49 | $0.34 | -92.4% | -89.0% |
| Free Cash Flow | $0 | $0 | $211M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $457M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $356M |
| R&D Expenses | $76M |
| Selling & Marketing | $140M |
| General & Administrative | $23M |
| SG&A Expenses | $162M |
| Other Expenses | $0 |
| Operating Expenses | $238M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $0 |
| EBIT | $137M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $457M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $356M |
| R&D Expenses | $76M |
| Selling & Marketing | $140M |
| General & Administrative | $23M |
| SG&A Expenses | $162M |
| Other Expenses | $0 |
| Operating Expenses | $238M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $0 |
| EBIT | $137M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $460M |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $370M |
| Goodwill | $162M |
| Intangible Assets | $110M |
| Long-Term Investments | $1.4B |
| Tax Assets | $40M |
| Other Non-Current Assets | $942M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $158M |
| Short-Term Debt | $0 |
| Deferred Revenue | $122M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $968M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$316M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $96M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $1.9B |
| Net Debt | $15M |
