| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $637M | $666M | $663M | -4.4% | -4.0% |
| Op. Income | $157M | $196M | $159M | -19.9% | -0.8% |
| Gross Margin | 59.5% | 62.5% | 61.4% | -3.0pp | -1.9pp |
| Net Margin | 10.0% | 15.5% | 12.8% | -5.4pp | -2.8pp |
| EPS (Diluted) | $1.60 | $2.52 | $1.98 | -36.5% | -19.2% |
| Free Cash Flow | $600M | -$32M | $720M | 1991.8% | -16.7% |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $379M |
| R&D Expenses | $0 |
| Selling & Marketing | $81M |
| General & Administrative | $94M |
| SG&A Expenses | $175M |
| Other Expenses | $46M |
| Operating Expenses | $222M |
| Cost & Expenses | $479M |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $82M |
| EBIT | $138M |
| EBITDA | $220M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $379M |
| R&D Expenses | $0 |
| Selling & Marketing | $81M |
| General & Administrative | $94M |
| SG&A Expenses | $175M |
| Other Expenses | $46M |
| Operating Expenses | $222M |
| Cost & Expenses | $479M |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $82M |
| EBIT | $138M |
| EBITDA | $220M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $58M |
| Change in Working Capital | $424M |
| OPERATING CASH FLOW | $638M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$395M |
| Sales/Maturities of Investments | $197M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$237M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$108M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$219M |
| FREE CASH FLOW | $600M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $3.8B |
| Net Receivables | $3.0B |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $261M |
| Goodwill | $3.0B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $81M |
| Tax Assets | $18M |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $953M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $173M |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $146M |
| Other Non-Current Liabilities | $278M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$312M |
| Other Equity | $100.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $4.4B |
| Net Debt | $3.8B |
