| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.0B | -6.8% | -5.3% |
| Op. Income | $393M | $398M | $283M | -1.4% | 38.6% |
| Gross Margin | 32.1% | 32.8% | 31.6% | -0.6pp | 0.5pp |
| Net Margin | 1.3% | 9.9% | -11.0% | -8.7pp | 12.2pp |
| EPS (Diluted) | $0.03 | $0.27 | $-3.00 | -88.9% | 101.0% |
| Free Cash Flow | $700M | $168M | $288M | 317.6% | 143.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $326M |
| General & Administrative | $582M |
| SG&A Expenses | $779M |
| Other Expenses | $53M |
| Operating Expenses | $831M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $393M |
| Interest Income | -$13M |
| Interest Expense | $126M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | -$55M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | -$187M |
| Other Adjustments | -$21.0K |
| NET INCOME | $48M |
| Net Income Deductions | -$191.0K |
| BOTTOM LINE NET INCOME | $236M |
| D&A | $222M |
| EBIT | $330M |
| EBITDA | $552M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $326M |
| General & Administrative | $582M |
| SG&A Expenses | $779M |
| Other Expenses | $53M |
| Operating Expenses | $831M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $393M |
| Interest Income | -$13M |
| Interest Expense | $126M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | -$55M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | -$187M |
| Other Adjustments | -$21.0K |
| NET INCOME | $48M |
| Net Income Deductions | -$191.0K |
| BOTTOM LINE NET INCOME | $236M |
| D&A | $222M |
| EBIT | $330M |
| EBITDA | $552M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $311M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $465M |
| Change in Working Capital | $204M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$383M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $941M |
| NET CASH FROM INVESTING | $372M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$173M |
| Other Financing Activities | $269M |
| NET CASH FROM FINANCING | -$992M |
| FREE CASH FLOW | $700M |
| Net Change in Cash | $442M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $864M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $1.5B |
| Other Current Assets | $864M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $11.2B |
| Goodwill | $7.4B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $758M |
| Tax Assets | $0 |
| Other Non-Current Assets | $924M |
| TOTAL NON-CURRENT ASSETS | $22.3B |
| TOTAL ASSETS | $27.3B |
| Account Payables | $3.1B |
| Short-Term Debt | $847M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $734M |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $548M |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $8.7B |
| TOTAL LIABILITIES | $14.8B |
| Common Stock | $318M |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$770M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $301M |
| TOTAL EQUITY | $12.5B |
| TOTAL LIABILITIES & EQUITY | $27.3B |
| Total Debt | $7.4B |
| Net Debt | $6.5B |
