| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $407M | — | — | — | — |
| Gross Margin | 25.9% | — | — | — | — |
| Net Margin | 8.9% | — | — | — | — |
| EPS (Diluted) | $0.25 | — | — | — | — |
| Free Cash Flow | $249M | — | $174M | — | 42.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $466M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $23M |
| Operating Expenses | $59M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $407M |
| Interest Income | $27M |
| Interest Expense | $21M |
| Other Income/Expenses | -$151M |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $133M |
| EBIT | $275M |
| EBITDA | $409M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $466M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $23M |
| Operating Expenses | $59M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $407M |
| Interest Income | $27M |
| Interest Expense | $21M |
| Other Income/Expenses | -$151M |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $133M |
| EBIT | $275M |
| EBITDA | $409M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $247M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $522M |
| Capital Expenditure | -$273M |
| Acquisitions (Net) | $120.7K |
| Purchases of Investments | -$543.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$280M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$87M |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | -$162M |
| FREE CASH FLOW | $249M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $2M |
| Net Receivables | $136M |
| Inventory | $217M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $15M |
| Tax Assets | $8M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $340M |
| Short-Term Debt | $543.1K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $622M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $178M |
| Other Non-Current Liabilities | $433M |
| TOTAL NON-CURRENT LIABILITIES | $733M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $367M |
| Other Equity | -$29M |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $138M |
| Net Debt | -$145M |
