| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | 0.1% | -6.4% |
| Op. Income | $528M | $498M | -$1.9B | 6.0% | 128.1% |
| Gross Margin | 74.4% | 71.5% | 74.3% | 3.0pp | 0.1pp |
| Net Margin | 28.7% | 26.8% | -138.9% | 1.9pp | 167.6pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $277M | $396M | $278M | -30.1% | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $349M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $321M |
| Other Expenses | $166M |
| Operating Expenses | $487M |
| Cost & Expenses | $836M |
| OPERATING INCOME | $528M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $520M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $391M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $391M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $391M |
| D&A | $196M |
| EBIT | $498M |
| EBITDA | $694M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $349M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $321M |
| Other Expenses | $166M |
| Operating Expenses | $487M |
| Cost & Expenses | $836M |
| OPERATING INCOME | $528M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $520M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $391M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $391M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $391M |
| D&A | $196M |
| EBIT | $498M |
| EBITDA | $694M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $391M |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $76M |
| Change in Working Capital | -$115M |
| OPERATING CASH FLOW | $548M |
| Capital Expenditure | -$271M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$274M |
| NET CASH FROM INVESTING | -$545M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $277M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $199M |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $8.9B |
| Goodwill | $7.0B |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $16.1B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $221M |
| Short-Term Debt | $239M |
| Deferred Revenue | $153M |
| Other Current Liabilities | $208M |
| TOTAL CURRENT LIABILITIES | $966M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
