| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | 4.7% | 3.5% |
| Op. Income | $257M | -$92M | $216M | 380.5% | 18.8% |
| Gross Margin | 44.7% | 45.2% | 44.6% | -0.5pp | 0.2pp |
| Net Margin | 12.0% | -5.0% | 10.1% | 16.9pp | 1.9pp |
| EPS (Diluted) | $0.76 | $-0.31 | $0.62 | 345.2% | 22.6% |
| Free Cash Flow | $238M | $315M | $134M | -24.6% | 78.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $874M |
| GROSS PROFIT | $708M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $243M |
| SG&A Expenses | $451M |
| Other Expenses | $0 |
| Operating Expenses | $451M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $257M |
| Interest Income | $9M |
| Interest Expense | $23M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $253M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $189M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $62M |
| EBIT | $277M |
| EBITDA | $338M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $874M |
| GROSS PROFIT | $708M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | $243M |
| SG&A Expenses | $451M |
| Other Expenses | $0 |
| Operating Expenses | $451M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $257M |
| Interest Income | $9M |
| Interest Expense | $23M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $253M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $189M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $62M |
| EBIT | $277M |
| EBITDA | $338M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $189M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $292M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$70M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $238M |
| Net Change in Cash | $212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $964M |
| Short-Term Investments | $0 |
| Net Receivables | $601M |
| Inventory | $613M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $932M |
| Goodwill | $2.4B |
| Intangible Assets | $2.9B |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $378M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $705M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $422M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $669M |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $294M |
| Additional Paid-In Capital | $563M |
| Retained Earnings | $6.3B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $2.4B |
| Net Debt | $1.4B |
