| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.5B | — | $19.4B | — | 21.1% |
| Op. Income | $1.1B | — | $358M | — | 217.9% |
| Gross Margin | 14.9% | — | 11.5% | — | 3.4pp |
| Net Margin | 2.1% | — | 0.1% | — | 2.0pp |
| EPS (Diluted) | $0.22 | — | $0.01 | — | 2638.7% |
| Free Cash Flow | $1.2B | — | $983M | — | 20.9% |
| Item | Amount |
|---|---|
| REVENUE | $23.5B |
| Cost of Revenue | $20.0B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $638M |
| SG&A Expenses | $2.1B |
| Other Expenses | $262M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $22.4B |
| OPERATING INCOME | $1.1B |
| Interest Income | $32M |
| Interest Expense | $90M |
| Other Income/Expenses | -$420M |
| INCOME BEFORE TAX | $717M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $540M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $486M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $486M |
| D&A | $538M |
| EBIT | $1.4B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23.5B |
| Cost of Revenue | $20.0B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $638M |
| SG&A Expenses | $2.1B |
| Other Expenses | $262M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $22.4B |
| OPERATING INCOME | $1.1B |
| Interest Income | $32M |
| Interest Expense | $90M |
| Other Income/Expenses | -$420M |
| INCOME BEFORE TAX | $717M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $540M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $486M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $486M |
| D&A | $538M |
| EBIT | $1.4B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $486M |
| Depreciation & Amortization | $654M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$515M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$624M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$579M |
| Net Debt Issuance | $490M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$946M |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$520M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $663M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0B |
| Short-Term Investments | $0 |
| Net Receivables | $4.7B |
| Inventory | $8.3B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $21.4B |
| PP&E (Net) | $17.3B |
| Goodwill | $6.8B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $29.4B |
| TOTAL ASSETS | $50.8B |
| Account Payables | $6.8B |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $21.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $26.1B |
| TOTAL LIABILITIES | $40.6B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $533M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.0B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $50.8B |
| Total Debt | $27.2B |
| Net Debt | $20.2B |
