| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $860M | $758M | — | 13.3% | — |
| Op. Income | $83M | $77M | — | 8.0% | — |
| Gross Margin | 47.8% | 46.9% | — | 0.9pp | — |
| Net Margin | 7.2% | 7.7% | — | -0.5pp | — |
| EPS (Diluted) | $1.71 | $1.62 | — | 5.6% | — |
| Free Cash Flow | $271M | -$96M | — | 383.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $411M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $302M |
| Other Expenses | $26M |
| Operating Expenses | $328M |
| Cost & Expenses | $777M |
| OPERATING INCOME | $83M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $14M |
| EBIT | $84M |
| EBITDA | $98M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $411M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $302M |
| Other Expenses | $26M |
| Operating Expenses | $328M |
| Cost & Expenses | $777M |
| OPERATING INCOME | $83M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $14M |
| EBIT | $84M |
| EBITDA | $98M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $173M |
| OPERATING CASH FLOW | $287M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$900.0K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $271M |
| Net Change in Cash | $237M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $502M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $758M |
| Goodwill | $207M |
| Intangible Assets | $292M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $248M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $509M |
| Long-Term Debt | $498M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $360.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $894M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $855M |
| Minority Interest | $0 |
| TOTAL EQUITY | $855M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $717M |
