| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $364M | $344M | -4.6% | 0.6% |
| Op. Income | $84M | $86M | $93M | -1.4% | -9.2% |
| Gross Margin | 73.2% | 68.3% | 69.8% | 4.9pp | 3.4pp |
| Net Margin | 18.5% | 17.7% | 18.6% | 0.8pp | -0.0pp |
| EPS (Diluted) | $1.09 | $1.08 | $1.05 | 0.9% | 3.8% |
| Free Cash Flow | $55M | -$489.0K | -$54M | 11424.5% | 202.1% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $90M |
| SG&A Expenses | $92M |
| Other Expenses | $77M |
| Operating Expenses | $169M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $84M |
| Interest Income | $263M |
| Interest Expense | $85M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $10M |
| EBIT | $84M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $90M |
| SG&A Expenses | $92M |
| Other Expenses | $77M |
| Operating Expenses | $169M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $84M |
| Interest Income | $263M |
| Interest Expense | $85M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $10M |
| EBIT | $84M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | $140M |
| NET CASH FROM INVESTING | $224M |
| Net Debt Issuance | -$692M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $603M |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $17M |
| Net Receivables | $732M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $86M |
| Goodwill | $886M |
| Intangible Assets | $102M |
| Long-Term Investments | $16.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $912M |
| TOTAL NON-CURRENT ASSETS | $18.9B |
| TOTAL ASSETS | $20.8B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.0B |
| TOTAL CURRENT LIABILITIES | $17.1B |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $783M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $18.2B |
| Common Stock | $763.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$654M |
| Accum. Other Comp. Income | -$625M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | -$10M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $20.8B |
| Total Debt | $384M |
| Net Debt | -$770M |
