| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $997M | -1.3% | 5.1% |
| Op. Income | $257M | $245M | $222M | 5.1% | 16.0% |
| Gross Margin | 57.0% | 55.9% | 60.1% | 1.1pp | -3.0pp |
| Net Margin | 17.0% | 18.2% | 18.6% | -1.2pp | -1.6pp |
| EPS (Diluted) | $1.01 | $1.10 | $1.05 | -8.2% | -3.8% |
| Free Cash Flow | $879M | $35M | $81M | 2390.7% | 978.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $450M |
| GROSS PROFIT | $597M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $209M |
| SG&A Expenses | $215M |
| Other Expenses | $126M |
| Operating Expenses | $340M |
| Cost & Expenses | $790M |
| OPERATING INCOME | $257M |
| Interest Income | $995M |
| Interest Expense | $387M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $19M |
| EBIT | $257M |
| EBITDA | $276M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $450M |
| GROSS PROFIT | $597M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $209M |
| SG&A Expenses | $215M |
| Other Expenses | $126M |
| Operating Expenses | $340M |
| Cost & Expenses | $790M |
| OPERATING INCOME | $257M |
| Interest Income | $995M |
| Interest Expense | $387M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $19M |
| EBIT | $257M |
| EBITDA | $276M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $212M |
| Change in Working Capital | $445M |
| OPERATING CASH FLOW | $891M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | -$455M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $194M |
| NET CASH FROM FINANCING | -$878M |
| FREE CASH FLOW | $879M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $6M |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $407M |
| Goodwill | $2.9B |
| Intangible Assets | $334M |
| Long-Term Investments | $68.1B |
| Tax Assets | $317M |
| Other Non-Current Assets | $3.7B |
| TOTAL NON-CURRENT ASSETS | $75.7B |
| TOTAL ASSETS | $79.0B |
| Account Payables | $0 |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64.8B |
| TOTAL CURRENT LIABILITIES | $67.2B |
| Long-Term Debt | $919M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $69.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$537M |
| Accum. Other Comp. Income | -$556M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $79.0B |
| Total Debt | $3.4B |
| Net Debt | $1.3B |
