| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $927M | — | — | — | — |
| Op. Income | $265M | — | — | — | — |
| Gross Margin | 83.2% | — | — | — | — |
| Net Margin | 22.8% | — | — | — | — |
| EPS (Diluted) | $0.57 | — | — | — | — |
| Free Cash Flow | -$380M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $927M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $771M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $153M |
| SG&A Expenses | $153M |
| Other Expenses | $353M |
| Operating Expenses | $506M |
| Cost & Expenses | $662M |
| OPERATING INCOME | $265M |
| Interest Income | $184M |
| Interest Expense | $156M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $47M |
| EBIT | $265M |
| EBITDA | $313M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $927M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $771M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $153M |
| SG&A Expenses | $153M |
| Other Expenses | $353M |
| Operating Expenses | $506M |
| Cost & Expenses | $662M |
| OPERATING INCOME | $265M |
| Interest Income | $184M |
| Interest Expense | $156M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $47M |
| EBIT | $265M |
| EBITDA | $313M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$622M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$353M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $558M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$125M |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | $312M |
| FREE CASH FLOW | -$380M |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $527M |
| Goodwill | $104M |
| Intangible Assets | $531M |
| Long-Term Investments | $3.3B |
| Tax Assets | $28M |
| Other Non-Current Assets | $15.5B |
| TOTAL NON-CURRENT ASSETS | $20.0B |
| TOTAL ASSETS | $23.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $9.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.3B |
| TOTAL NON-CURRENT LIABILITIES | $16.8B |
| TOTAL LIABILITIES | $16.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$330M |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $741M |
| TOTAL EQUITY | $6.3B |
| TOTAL LIABILITIES & EQUITY | $23.1B |
| Total Debt | $9.5B |
| Net Debt | $7.4B |
