| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.1B | 1.8% | 1.4% |
| Op. Income | $284M | $257M | $286M | 10.3% | -0.7% |
| Gross Margin | 58.8% | 57.0% | 59.1% | 1.8pp | -0.3pp |
| Net Margin | 21.3% | 17.0% | 20.6% | 4.3pp | 0.7pp |
| EPS (Diluted) | $1.30 | $1.01 | $1.23 | 28.7% | 5.7% |
| Free Cash Flow | $87M | $879M | $239M | -90.2% | -63.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $439M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $215M |
| SG&A Expenses | $219M |
| Other Expenses | $125M |
| Operating Expenses | $344M |
| Cost & Expenses | $782M |
| OPERATING INCOME | $284M |
| Interest Income | $973M |
| Interest Expense | $361M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $227M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $18M |
| EBIT | $284M |
| EBITDA | $302M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $439M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $215M |
| SG&A Expenses | $219M |
| Other Expenses | $125M |
| Operating Expenses | $344M |
| Cost & Expenses | $782M |
| OPERATING INCOME | $284M |
| Interest Income | $973M |
| Interest Expense | $361M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $227M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $18M |
| EBIT | $284M |
| EBITDA | $302M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $227M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | -$263M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$609M |
| Sales/Maturities of Investments | $514M |
| Other Investing Activities | -$634M |
| NET CASH FROM INVESTING | -$738M |
| Net Debt Issuance | $800M |
| Common Stock Repurchased | -$181M |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $535M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $438M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $6M |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $422M |
| Goodwill | $2.9B |
| Intangible Assets | $325M |
| Long-Term Investments | $68.8B |
| Tax Assets | $249M |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $76.6B |
| TOTAL ASSETS | $80.3B |
| Account Payables | $0 |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65.6B |
| TOTAL CURRENT LIABILITIES | $68.6B |
| Long-Term Debt | $917M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $71.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $3.9B |
| Treasury Stock | -$686M |
| Accum. Other Comp. Income | -$449M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $80.3B |
| Total Debt | $3.9B |
| Net Debt | $1.4B |
