| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.0B | $4.9B | 5.2% | 6.1% |
| Op. Income | $368M | $363M | $370M | 1.4% | -0.4% |
| Gross Margin | 15.6% | 15.7% | 15.3% | -0.1pp | 0.3pp |
| Net Margin | 5.8% | 6.1% | 5.8% | -0.3pp | -0.1pp |
| EPS (Diluted) | $0.13 | $0.14 | $0.13 | -4.6% | -2.8% |
| Free Cash Flow | $121M | -$20M | $786M | 699.4% | -84.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $810M |
| R&D Expenses | $246M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $442M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $368M |
| Interest Income | $466.2K |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $369M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $310M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $301M |
| Net Income Deductions | $10M |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $485M |
| EBIT | $431M |
| EBITDA | $916M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $810M |
| R&D Expenses | $246M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $442M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $368M |
| Interest Income | $466.2K |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $369M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $310M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $301M |
| Net Income Deductions | $10M |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $485M |
| EBIT | $431M |
| EBITDA | $916M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $301M |
| Depreciation & Amortization | $485M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $96M |
| Change in Working Capital | $268M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$624.3K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $297M |
| Net Receivables | $3.9B |
| Inventory | $1.9B |
| Other Current Assets | $176M |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $10.3B |
| Goodwill | $1.7B |
| Intangible Assets | $497M |
| Long-Term Investments | $1.3B |
| Tax Assets | $227M |
| Other Non-Current Assets | $775M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $23.5B |
| Account Payables | $2.5B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $217M |
| Other Non-Current Liabilities | $347M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | $779M |
| Other Equity | $249M |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $704M |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $23.5B |
| Total Debt | $6.4B |
| Net Debt | $4.0B |
