| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $471M | — | — | — | — |
| Gross Margin | 34.8% | — | — | — | — |
| Net Margin | 17.4% | — | — | — | — |
| EPS (Diluted) | $1.44 | — | — | — | — |
| Free Cash Flow | -$935M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $547M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $471M |
| Interest Income | $43M |
| Interest Expense | $35M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $436M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $352M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274M |
| D&A | $229M |
| EBIT | $471M |
| EBITDA | $700M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $547M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $471M |
| Interest Income | $43M |
| Interest Expense | $35M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $436M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $352M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $274M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274M |
| D&A | $229M |
| EBIT | $471M |
| EBITDA | $700M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $274M |
| Depreciation & Amortization | $229M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $154M |
| Other Non-Cash Items | $107M |
| Change in Working Capital | -$294M |
| OPERATING CASH FLOW | $478M |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $1.2B |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$225M |
| Common Dividends Paid | -$76M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$300M |
| FREE CASH FLOW | -$935M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $505M |
| Inventory | $299M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $7.4B |
| Goodwill | $2.5B |
| Intangible Assets | $538M |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $867M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $130M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $800M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $754M |
| Deferred Tax Liabilities | $999M |
| Other Non-Current Liabilities | $314M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$209M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $2.7B |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $3.2B |
| Net Debt | $1.2B |
