| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $150M | — | — | — | — |
| Gross Margin | 24.0% | — | — | — | — |
| Net Margin | 13.7% | — | — | — | — |
| EPS (Diluted) | $2.43 | — | — | — | — |
| Free Cash Flow | $112M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $761M |
| GROSS PROFIT | $240M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $150M |
| Interest Income | $7M |
| Interest Expense | $19M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $37M |
| EBIT | $154M |
| EBITDA | $191M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $761M |
| GROSS PROFIT | $240M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $150M |
| Interest Income | $7M |
| Interest Expense | $19M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $37M |
| EBIT | $154M |
| EBITDA | $191M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $137M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $0 |
| Net Receivables | $733M |
| Inventory | $552M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.5B |
| Goodwill | $133M |
| Intangible Assets | $53M |
| Long-Term Investments | $23M |
| Tax Assets | $216M |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $495M |
| Short-Term Debt | $67M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $772M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $54M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$360M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $165M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
