| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | — | — | — |
| Op. Income | $390M | — | — | — | — |
| Gross Margin | 32.0% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $1.62 | — | — | — | — |
| Free Cash Flow | $328M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $401M |
| SG&A Expenses | $401M |
| Other Expenses | $216M |
| Operating Expenses | $617M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $390M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $195M |
| EBIT | $385M |
| EBITDA | $581M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $401M |
| SG&A Expenses | $401M |
| Other Expenses | $216M |
| Operating Expenses | $617M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $390M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $195M |
| EBIT | $385M |
| EBITDA | $581M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $151M |
| Depreciation & Amortization | $195M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $122M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $487M |
| Capital Expenditure | -$159M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$279M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$78M |
| NET CASH FROM FINANCING | -$402M |
| FREE CASH FLOW | $328M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $12M |
| Net Receivables | $2.4B |
| Inventory | $143M |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $5.6B |
| Goodwill | $7.1B |
| Intangible Assets | $203M |
| Long-Term Investments | $594M |
| Tax Assets | $0 |
| Other Non-Current Assets | $271M |
| TOTAL NON-CURRENT ASSETS | $13.8B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $515M |
| Short-Term Debt | $123M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $8.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $726M |
| Other Non-Current Liabilities | $183M |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $510M |
| Retained Earnings | $598M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $11.1B |
| Net Debt | $10.7B |
