| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $667M | $650M | $681M | 2.7% | -2.0% |
| Op. Income | $58M | $64M | $98M | -9.5% | -40.4% |
| Gross Margin | 51.2% | 54.8% | 53.7% | -3.6pp | -2.5pp |
| Net Margin | -107.2% | 100.5% | 51.3% | -207.8pp | -158.6pp |
| EPS (Diluted) | $-25.57 | $23.34 | $12.14 | -209.6% | -310.6% |
| Free Cash Flow | $81M | $100M | $39M | -18.7% | 109.4% |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $342M |
| R&D Expenses | $80M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | -$42.0K |
| Operating Expenses | $284M |
| Cost & Expenses | $609M |
| OPERATING INCOME | $58M |
| Interest Income | $16M |
| Interest Expense | $12M |
| Other Income/Expenses | -$967M |
| INCOME BEFORE TAX | -$909M |
| Income Tax Expense | -$193M |
| Net Income from Continuing Ops | -$716M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$716M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$716M |
| D&A | $49M |
| EBIT | -$897M |
| EBITDA | -$847M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$716M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $717M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$223M |
| Sales/Maturities of Investments | $235M |
| Other Investing Activities | -$39.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$41.0K |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $1.2B |
| Net Receivables | $453M |
| Inventory | $760M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $689M |
| Goodwill | $411M |
| Intangible Assets | $294M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $122M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $147M |
| TOTAL CURRENT LIABILITIES | $468M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $818M |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $463M |
| Retained Earnings | $7.4B |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | -$538M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $1.4B |
| Net Debt | $887M |
