| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $267M | — | — | — | — |
| Gross Margin | 32.3% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $1.70 | — | — | — | — |
| Free Cash Flow | $455M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $740M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $402M |
| Other Expenses | $71M |
| Operating Expenses | $473M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $267M |
| Interest Income | $6M |
| Interest Expense | $46M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $245M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $109M |
| EBIT | $283M |
| EBITDA | $392M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $740M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $402M |
| Other Expenses | $71M |
| Operating Expenses | $473M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $267M |
| Interest Income | $6M |
| Interest Expense | $46M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $245M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $109M |
| EBIT | $283M |
| EBITDA | $392M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $192M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $174M |
| OPERATING CASH FLOW | $527M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $471M |
| Common Stock Repurchased | -$275M |
| Common Dividends Paid | -$80M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | $455M |
| Net Change in Cash | $543M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $686M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $190M |
| Other Current Assets | $286M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $2.4B |
| Goodwill | $7.7B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $135M |
| Tax Assets | $0 |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $1.4B |
| Short-Term Debt | $456M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $270M |
| Other Non-Current Liabilities | $606M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $8.8B |
| Treasury Stock | -$4.8B |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $111M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $5.4B |
| Net Debt | $4.7B |
