| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | $6.4B | $6.9B | 3.0% | -4.1% |
| Op. Income | -$40M | -$101M | $1.3B | 60.4% | -103.1% |
| Gross Margin | 34.1% | 34.2% | 33.8% | -0.1pp | 0.4pp |
| Net Margin | 32.4% | -4.5% | 11.0% | 36.9pp | 21.4pp |
| EPS (Diluted) | $1.76 | $-0.24 | $0.61 | 833.3% | 188.5% |
| Free Cash Flow | $1.1B | $849M | $1.1B | 34.4% | 1.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $869M |
| SG&A Expenses | $869M |
| Other Expenses | $1.4B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | -$40M |
| Interest Income | $20M |
| Interest Expense | $227M |
| Other Income/Expenses | -$198M |
| INCOME BEFORE TAX | -$238M |
| Income Tax Expense | -$2.4B |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $234M |
| EBIT | -$11M |
| EBITDA | $223M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $234M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$2.6B |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$247M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $70M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$450M |
| Common Dividends Paid | -$479M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$962M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $3.4B |
| Other Current Assets | $583M |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $7.2B |
| Goodwill | $28.7B |
| Intangible Assets | $40.1B |
| Long-Term Investments | $196M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $80.6B |
| TOTAL ASSETS | $88.3B |
| Account Payables | $4.2B |
| Short-Term Debt | $654M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $19.2B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $9.7B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $31.7B |
| TOTAL LIABILITIES | $39.0B |
| Common Stock | $12M |
| Additional Paid-In Capital | $52.1B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49.2B |
| Minority Interest | $140M |
| TOTAL EQUITY | $49.3B |
| TOTAL LIABILITIES & EQUITY | $88.3B |
| Total Debt | $19.9B |
| Net Debt | $18.5B |
