| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $884M | $837M | $852M | 5.6% | 3.7% |
| Op. Income | $137M | $113M | $121M | 21.5% | 13.0% |
| Gross Margin | 49.1% | 54.6% | 49.0% | -5.5pp | 0.1pp |
| Net Margin | 9.5% | 7.7% | 8.2% | 1.7pp | 1.3pp |
| EPS (Diluted) | $1.86 | $1.44 | $1.53 | 29.2% | 21.6% |
| Free Cash Flow | $186M | $100M | $86M | 86.5% | 117.0% |
| Item | Amount |
|---|---|
| REVENUE | $884M |
| Cost of Revenue | $450M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $253M |
| Operating Expenses | $297M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $137M |
| Interest Income | $528.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $124M |
| EBIT | $137M |
| EBITDA | $261M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $884M |
| Cost of Revenue | $450M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $253M |
| Operating Expenses | $297M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $137M |
| Interest Income | $528.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $124M |
| EBIT | $137M |
| EBITDA | $261M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $920.0K |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $0 |
| Net Receivables | $739M |
| Inventory | $335M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.0B |
| Goodwill | $1.8B |
| Intangible Assets | $229M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $575.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$995M |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.1B |
| Net Debt | $1.9B |
