| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $958M | -4.7% | 9.4% |
| Op. Income | $123M | $182M | $97M | -32.7% | 26.0% |
| Gross Margin | 22.8% | 26.9% | 21.2% | -4.1pp | 1.6pp |
| Net Margin | 4.3% | 13.8% | 7.2% | -9.5pp | -2.9pp |
| EPS (Diluted) | $0.98 | $3.21 | $1.43 | -69.5% | -31.5% |
| Free Cash Flow | $46M | $421M | $110M | -89.1% | -58.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $809M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $33M |
| Operating Expenses | $116M |
| Cost & Expenses | $925M |
| OPERATING INCOME | $123M |
| Interest Income | $6M |
| Interest Expense | $21M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $33M |
| EBIT | $123M |
| EBITDA | $155M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $809M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $33M |
| Operating Expenses | $116M |
| Cost & Expenses | $925M |
| OPERATING INCOME | $123M |
| Interest Income | $6M |
| Interest Expense | $21M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $33M |
| EBIT | $123M |
| EBITDA | $155M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$278M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$321M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$454M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $285M |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $462M |
| Goodwill | $859M |
| Intangible Assets | $416M |
| Long-Term Investments | $88M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$27M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $224M |
| Short-Term Debt | $813M |
| Deferred Revenue | $56M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$322M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $500.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $2.1B |
| Net Debt | $162M |
