| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $749M | $644M | 45.4% | 69.1% |
| Op. Income | $164M | $33M | $87M | 398.4% | 89.8% |
| Gross Margin | 47.8% | 43.3% | 46.2% | 4.5pp | 1.7pp |
| Net Margin | 7.7% | 4.4% | 7.3% | 3.2pp | 0.4pp |
| EPS (Diluted) | $0.45 | $0.18 | $0.25 | 150.9% | 77.7% |
| Free Cash Flow | $127M | $14M | $66M | 830.5% | 92.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $568M |
| GROSS PROFIT | $521M |
| R&D Expenses | $0 |
| Selling & Marketing | $183M |
| General & Administrative | $81M |
| SG&A Expenses | $265M |
| Other Expenses | $92M |
| Operating Expenses | $357M |
| Cost & Expenses | $925M |
| OPERATING INCOME | $164M |
| Interest Income | $10M |
| Interest Expense | $32M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $43M |
| EBIT | $170M |
| EBITDA | $213M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $568M |
| GROSS PROFIT | $521M |
| R&D Expenses | $0 |
| Selling & Marketing | $183M |
| General & Administrative | $81M |
| SG&A Expenses | $265M |
| Other Expenses | $92M |
| Operating Expenses | $357M |
| Cost & Expenses | $925M |
| OPERATING INCOME | $164M |
| Interest Income | $10M |
| Interest Expense | $32M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $43M |
| EBIT | $170M |
| EBITDA | $213M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$6.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $796M |
| Short-Term Investments | $925.4K |
| Net Receivables | $611M |
| Inventory | $537M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.8B |
| Goodwill | $182M |
| Intangible Assets | $275M |
| Long-Term Investments | $157M |
| Tax Assets | $47M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $477M |
| Short-Term Debt | $157M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $226M |
| TOTAL CURRENT LIABILITIES | $968M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $144M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $633M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $166M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.6B |
| Net Debt | $796M |
