| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.0B | $3.7B | 9.1% | 19.2% |
| Op. Income | $616M | $554M | -$1.4B | 11.1% | 144.5% |
| Gross Margin | 47.2% | 46.1% | 46.2% | 1.1pp | 1.1pp |
| Net Margin | 9.6% | 8.4% | 8.4% | 1.2pp | 1.2pp |
| EPS (Diluted) | $2.00 | $1.60 | $1.45 | 24.4% | 37.2% |
| Free Cash Flow | -$67M | $338M | $71M | -119.9% | -195.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $207M |
| SG&A Expenses | $1.4B |
| Other Expenses | $47M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $616M |
| Interest Income | $50M |
| Interest Expense | -$11M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $643M |
| Income Tax Expense | $212M |
| Net Income from Continuing Ops | $431M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $57.5K |
| NET INCOME | $419M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419M |
| D&A | $0 |
| EBIT | $576M |
| EBITDA | $576M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $207M |
| SG&A Expenses | $1.4B |
| Other Expenses | $47M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $616M |
| Interest Income | $50M |
| Interest Expense | -$11M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $643M |
| Income Tax Expense | $212M |
| Net Income from Continuing Ops | $431M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $57.5K |
| NET INCOME | $419M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419M |
| D&A | $0 |
| EBIT | $576M |
| EBITDA | $576M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $363M |
| Depreciation & Amortization | $200M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $8.2B |
| Change in Working Capital | -$363M |
| OPERATING CASH FLOW | $400M |
| Capital Expenditure | -$467M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.6B |
| NET CASH FROM INVESTING | -$11.1B |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$330M |
| Other Financing Activities | -$6.8B |
| NET CASH FROM FINANCING | -$7.0B |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | -$11.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $808M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $5.9B |
| Goodwill | $1.3B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $588M |
| Tax Assets | $357M |
| Other Non-Current Assets | $700M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $17.7B |
| Account Payables | $1.9B |
| Short-Term Debt | $191M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $534M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $4.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $248M |
| Other Non-Current Liabilities | $677M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $118M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $6.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$497M |
| Other Equity | -$144M |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $409M |
| TOTAL EQUITY | $8.7B |
| TOTAL LIABILITIES & EQUITY | $17.7B |
| Total Debt | $4.5B |
| Net Debt | $2.6B |
