| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1B | $10.4B | $10.3B | 6.6% | 8.3% |
| Op. Income | $615M | $756M | $715M | -18.7% | -14.0% |
| Gross Margin | 18.0% | 20.6% | 18.8% | -2.6pp | -0.8pp |
| Net Margin | 1.0% | 5.8% | 5.3% | -4.8pp | -4.3pp |
| EPS (Diluted) | $0.05 | $0.31 | $0.29 | -83.3% | -82.0% |
| Free Cash Flow | $403M | $824M | $1.3B | -51.2% | -69.0% |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $147M |
| SG&A Expenses | $147M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | $615M |
| Interest Income | $34M |
| Interest Expense | $118M |
| Other Income/Expenses | -$480M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $895M |
| EBIT | $253M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $147M |
| SG&A Expenses | $147M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | $615M |
| Interest Income | $34M |
| Interest Expense | $118M |
| Other Income/Expenses | -$480M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $895M |
| EBIT | $253M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $895M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | -$256M |
| Other Non-Cash Items | $379M |
| Change in Working Capital | $360M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$730.8K |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | -$241M |
| Other Financing Activities | -$208M |
| NET CASH FROM FINANCING | -$542M |
| FREE CASH FLOW | $403M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $3.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $30.0B |
| Goodwill | $2.1B |
| Intangible Assets | $8M |
| Long-Term Investments | $496M |
| Tax Assets | $778M |
| Other Non-Current Assets | $311M |
| TOTAL NON-CURRENT ASSETS | $33.7B |
| TOTAL ASSETS | $41.3B |
| Account Payables | $734M |
| Short-Term Debt | $267M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $19.6B |
| Common Stock | $11.4B |
| Additional Paid-In Capital | $690M |
| Retained Earnings | $7.7B |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $21.7B |
| Minority Interest | $11M |
| TOTAL EQUITY | $21.8B |
| TOTAL LIABILITIES & EQUITY | $41.3B |
| Total Debt | $7.8B |
| Net Debt | $5.5B |
