| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $3.3B | 8.1% | 8.2% |
| Op. Income | $127M | $129M | $85M | -1.5% | 48.4% |
| Gross Margin | 22.2% | 23.6% | 20.7% | -1.5pp | 1.5pp |
| Net Margin | 2.4% | 2.6% | 1.7% | -0.2pp | 0.7pp |
| EPS (Diluted) | $2.34 | $2.33 | $1.49 | 0.4% | 57.0% |
| Free Cash Flow | $92M | -$27M | $70M | 441.6% | 31.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $798M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $671M |
| Operating Expenses | $671M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $92M |
| EBIT | $127M |
| EBITDA | $219M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $798M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $671M |
| Operating Expenses | $671M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $92M |
| EBIT | $127M |
| EBITDA | $219M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $288M |
| Capital Expenditure | -$196M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$223M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$215.0K |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $429M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $830M |
| PP&E (Net) | $4.7B |
| Goodwill | $653M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $570M |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $953M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $597M |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $27M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
