| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $747M | — | — | — | — |
| Op. Income | $86M | — | — | — | — |
| Gross Margin | 34.8% | — | — | — | — |
| Net Margin | 6.5% | — | — | — | — |
| EPS (Diluted) | $0.52 | — | — | — | — |
| Free Cash Flow | $82M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $747M |
| Cost of Revenue | $487M |
| GROSS PROFIT | $260M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $174M |
| Other Expenses | -$99M |
| Operating Expenses | $174M |
| Cost & Expenses | $661M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $20M |
| EBIT | $69M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $747M |
| Cost of Revenue | $487M |
| GROSS PROFIT | $260M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $174M |
| Other Expenses | -$99M |
| Operating Expenses | $174M |
| Cost & Expenses | $661M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $20M |
| EBIT | $69M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $545M |
| Short-Term Investments | $0 |
| Net Receivables | $400M |
| Inventory | $347M |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.0B |
| Goodwill | $1.7B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $0 |
| Tax Assets | $81M |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $417M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $756M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $260M |
| Other Non-Current Liabilities | $342M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$930M |
| Accum. Other Comp. Income | -$178M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $16M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $2.1B |
| Net Debt | $1.6B |
