| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.2B | -8.9% | 1.8% |
| Op. Income | $378M | $357M | $201M | 5.9% | 88.1% |
| Gross Margin | 24.7% | 24.6% | 20.4% | 0.1pp | 4.3pp |
| Net Margin | 14.7% | 7.3% | 14.1% | 7.4pp | 0.6pp |
| EPS (Diluted) | $2.82 | $1.53 | $2.61 | 84.3% | 8.0% |
| Free Cash Flow | $365M | $275M | $272M | 32.7% | 34.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $554M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $378M |
| Interest Income | $4M |
| Interest Expense | $56M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | -$34M |
| Net Income from Continuing Ops | $331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $129M |
| EBIT | $353M |
| EBITDA | $482M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $554M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $378M |
| Interest Income | $4M |
| Interest Expense | $56M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | -$34M |
| Net Income from Continuing Ops | $331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $129M |
| EBIT | $353M |
| EBITDA | $482M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $331M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $540M |
| Capital Expenditure | -$175M |
| Acquisitions (Net) | $38M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $365M |
| Net Change in Cash | $215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $837M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.0B |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $5.6B |
| Goodwill | $3.6B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $186M |
| Tax Assets | $0 |
| Other Non-Current Assets | $647M |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $15.2B |
| Account Payables | $1.3B |
| Short-Term Debt | $499M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $379M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $533M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $6.7B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $10.0B |
| Treasury Stock | -$6.4B |
| Accum. Other Comp. Income | -$314M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $73M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $15.2B |
| Total Debt | $5.3B |
| Net Debt | $4.4B |
