| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | $7.6B | $7.8B | 6.4% | 3.6% |
| Op. Income | $1.9B | $2.1B | $2.1B | -8.3% | -8.2% |
| Gross Margin | 25.8% | 28.9% | 28.9% | -3.0pp | -3.1pp |
| Net Margin | 10.3% | 21.8% | 24.6% | -11.5pp | -14.3pp |
| EPS (Diluted) | $0.39 | $0.77 | $0.89 | -49.1% | -55.7% |
| Free Cash Flow | $1.6B | $1.2B | $2.8B | 29.0% | -44.5% |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $93M |
| SG&A Expenses | $125M |
| Other Expenses | $72M |
| Operating Expenses | $197M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.9B |
| Interest Income | $59M |
| Interest Expense | $163M |
| Other Income/Expenses | -$734M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $327M |
| Net Income from Continuing Ops | $832M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $832M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $832M |
| D&A | $1.4B |
| EBIT | $1.3B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $93M |
| SG&A Expenses | $125M |
| Other Expenses | $72M |
| Operating Expenses | $197M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.9B |
| Interest Income | $59M |
| Interest Expense | $163M |
| Other Income/Expenses | -$734M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $327M |
| Net Income from Continuing Ops | $832M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $832M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $832M |
| D&A | $1.4B |
| EBIT | $1.3B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $832M |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $166M |
| Other Non-Cash Items | $501M |
| Change in Working Capital | -$411M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$950M |
| Acquisitions (Net) | -$6.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$7.6B |
| Net Debt Issuance | $5.9B |
| Common Stock Repurchased | -$403M |
| Common Dividends Paid | -$811M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $4.7B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | -$431M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $2.0B |
| Other Current Assets | $259M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $56.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $453M |
| TOTAL NON-CURRENT ASSETS | $57.0B |
| TOTAL ASSETS | $62.4B |
| Account Payables | $789M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $664M |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $12.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.7B |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $26.5B |
| TOTAL LIABILITIES | $33.5B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $220M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.8B |
| TOTAL LIABILITIES & EQUITY | $62.4B |
| Total Debt | $14.8B |
| Net Debt | $14.7B |
