| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $2.4B | $3.2B | 50.7% | 12.7% |
| Op. Income | $1.0B | $491M | $914M | 112.4% | 14.0% |
| Gross Margin | 60.4% | 58.5% | 59.4% | 1.9pp | 1.0pp |
| Net Margin | 20.7% | 14.7% | 20.9% | 6.0pp | -0.2pp |
| EPS (Diluted) | $6.14 | $2.87 | $5.29 | 113.9% | 16.1% |
| Free Cash Flow | $1.2B | $122M | $1.2B | 854.7% | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $2M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $309M |
| Net Income from Continuing Ops | $748M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $748M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $748M |
| D&A | $134M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $2M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $309M |
| Net Income from Continuing Ops | $748M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $748M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $748M |
| D&A | $134M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $748M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $508M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$223M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$335M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$324M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $796M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $302M |
| Inventory | $1.4B |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $3.2B |
| Goodwill | $160M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $238M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $271M |
| Short-Term Debt | $0 |
| Deferred Revenue | $308M |
| Other Current Liabilities | $419M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $98M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $581.0K |
| Additional Paid-In Capital | $638M |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$424M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $1.6B |
| Net Debt | -$409M |
