| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.3B | — | 14.6% |
| Op. Income | $361M | — | $267M | — | 35.2% |
| Gross Margin | 32.7% | — | 32.3% | — | 0.4pp |
| Net Margin | 8.5% | — | 8.4% | — | 0.1pp |
| EPS (Diluted) | $1.95 | — | $1.70 | — | 14.7% |
| Free Cash Flow | $341M | — | $455M | — | -25.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $466M |
| Other Expenses | $31M |
| Operating Expenses | $497M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $361M |
| Interest Income | $7M |
| Interest Expense | $72M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $304M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $222M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $222M |
| D&A | $135M |
| EBIT | $371M |
| EBITDA | $507M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $466M |
| Other Expenses | $31M |
| Operating Expenses | $497M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $361M |
| Interest Income | $7M |
| Interest Expense | $72M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $304M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $222M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $222M |
| D&A | $135M |
| EBIT | $371M |
| EBITDA | $507M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $222M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $464M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | -$383M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$502M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$151M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | -$170M |
| FREE CASH FLOW | $341M |
| Net Change in Cash | -$215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $549M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $188M |
| Other Current Assets | $351M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $2.8B |
| Goodwill | $8.9B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $123M |
| Tax Assets | $0 |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $13.8B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $1.4B |
| Short-Term Debt | $775M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $250M |
| Other Non-Current Liabilities | $688M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $9.4B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $118M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $6.9B |
| Net Debt | $6.4B |
