| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | — | — | — |
| Op. Income | $1.0B | — | — | — | — |
| Gross Margin | 27.8% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | $246M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$669M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $136M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $159M |
| EBIT | $383M |
| EBITDA | $542M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$669M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $136M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $159M |
| EBIT | $383M |
| EBITDA | $542M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $202M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $415M |
| Capital Expenditure | -$169M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | -$351M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$394M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | -$176M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.0B |
| Other Current Assets | $539M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $6.4B |
| Goodwill | $142M |
| Intangible Assets | $36M |
| Long-Term Investments | $980M |
| Tax Assets | $284M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $1.8B |
| Short-Term Debt | $125M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $11.6B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $2.8B |
| Net Debt | $1.7B |
