| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $865M | $527M | $617M | 64.2% | 40.2% |
| Op. Income | $132M | $73M | $13M | 80.4% | 943.8% |
| Gross Margin | 21.1% | 23.7% | 15.7% | -2.6pp | 5.4pp |
| Net Margin | 11.4% | 1.0% | 9.5% | 10.4pp | 2.0pp |
| EPS (Diluted) | $0.23 | $0.01 | $0.13 | 1712.9% | 72.2% |
| Free Cash Flow | $340M | -$6M | $115M | 5922.9% | 195.1% |
| Item | Amount |
|---|---|
| REVENUE | $865M |
| Cost of Revenue | $682M |
| GROSS PROFIT | $182M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$14M |
| Operating Expenses | $50M |
| Cost & Expenses | $732M |
| OPERATING INCOME | $132M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $76M |
| EBIT | $116M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $865M |
| Cost of Revenue | $682M |
| GROSS PROFIT | $182M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$14M |
| Operating Expenses | $50M |
| Cost & Expenses | $732M |
| OPERATING INCOME | $132M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $76M |
| EBIT | $116M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $219M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $387M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$357.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $340M |
| Net Change in Cash | $295M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $0 |
| Net Receivables | $226M |
| Inventory | $711M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $2.4B |
| Tax Assets | $616M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $95M |
| Short-Term Debt | $210M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $292M |
| TOTAL CURRENT LIABILITIES | $867M |
| Long-Term Debt | $729M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $987M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $19.0K |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $947M |
| Net Debt | $508M |
