| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | -1.6% | -2.1% |
| Op. Income | $638M | $125M | $183M | 412.1% | 248.1% |
| Gross Margin | 33.4% | 32.9% | 33.1% | 0.5pp | 0.3pp |
| Net Margin | 29.7% | 3.4% | 5.7% | 26.3pp | 24.0pp |
| EPS (Diluted) | $0.73 | $0.08 | $0.15 | 762.9% | 403.4% |
| Free Cash Flow | $146M | $204M | $201M | -28.5% | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $563M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $371M |
| Other Expenses | -$447M |
| Operating Expenses | -$75M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $638M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $584M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $500M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $500M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $500M |
| D&A | $101M |
| EBIT | $629M |
| EBITDA | $730M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $563M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $371M |
| Other Expenses | -$447M |
| Operating Expenses | -$75M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $638M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $584M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $500M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $500M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $500M |
| D&A | $101M |
| EBIT | $629M |
| EBITDA | $730M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $500M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | -$414M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $586M |
| NET CASH FROM INVESTING | $559M |
| Net Debt Issuance | -$757M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$755M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $732M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $708M |
| Goodwill | $5.5B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $360M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $663M |
| Short-Term Debt | $821M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $475M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $557M |
| Other Non-Current Liabilities | $358M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$184M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $4.1B |
| Net Debt | $3.8B |
