| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | — | — | — |
| Op. Income | $671M | — | — | — | — |
| Gross Margin | 39.1% | — | — | — | — |
| Net Margin | 10.3% | — | — | — | — |
| EPS (Diluted) | $0.68 | — | — | — | — |
| Free Cash Flow | $787M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $539M |
| Other Expenses | $0 |
| Operating Expenses | $539M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $671M |
| Interest Income | $49M |
| Interest Expense | $96M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $451M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $98M |
| EBIT | $547M |
| EBITDA | $645M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $539M |
| Other Expenses | $0 |
| Operating Expenses | $539M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $671M |
| Interest Income | $49M |
| Interest Expense | $96M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $451M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $98M |
| EBIT | $547M |
| EBITDA | $645M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $320M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $51M |
| Other Non-Cash Items | $177M |
| Change in Working Capital | $232M |
| OPERATING CASH FLOW | $899M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$243M |
| FREE CASH FLOW | $787M |
| Net Change in Cash | $528M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $626M |
| Other Current Assets | $192M |
| TOTAL CURRENT ASSETS | $7.5B |
| PP&E (Net) | $2.6B |
| Goodwill | $3.5B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $1.1B |
| Tax Assets | $2.9B |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $22.0B |
| Account Payables | $683M |
| Short-Term Debt | $599M |
| Deferred Revenue | $180M |
| Other Current Liabilities | $408M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $6.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $487M |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $7.7B |
| Retained Earnings | $3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $342M |
| TOTAL EQUITY | $11.1B |
| TOTAL LIABILITIES & EQUITY | $22.0B |
| Total Debt | $8.2B |
| Net Debt | $3.8B |
