| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.6B | -10.7% | 1.6% |
| Op. Income | $158M | $488M | $140M | -67.6% | 13.0% |
| Gross Margin | 50.7% | 53.1% | 48.8% | -2.3pp | 2.0pp |
| Net Margin | 8.6% | 20.2% | 9.1% | -11.6pp | -0.5pp |
| EPS (Diluted) | $0.41 | $1.09 | $0.42 | -62.4% | -2.4% |
| Free Cash Flow | $816M | $64M | $907M | 1169.1% | -9.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $811M |
| GROSS PROFIT | $835M |
| R&D Expenses | $0 |
| Selling & Marketing | $257M |
| General & Administrative | $420M |
| SG&A Expenses | $677M |
| Other Expenses | $0 |
| Operating Expenses | $677M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $158M |
| Interest Income | $12M |
| Interest Expense | $29M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $58M |
| EBIT | $175M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $811M |
| GROSS PROFIT | $835M |
| R&D Expenses | $0 |
| Selling & Marketing | $257M |
| General & Administrative | $420M |
| SG&A Expenses | $677M |
| Other Expenses | $0 |
| Operating Expenses | $677M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $158M |
| Interest Income | $12M |
| Interest Expense | $29M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $58M |
| EBIT | $175M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $676M |
| OPERATING CASH FLOW | $862M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$132M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$135M |
| FREE CASH FLOW | $816M |
| Net Change in Cash | $664M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $502M |
| Other Current Assets | $234M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $842M |
| Goodwill | $1.4B |
| Intangible Assets | $361M |
| Long-Term Investments | $0 |
| Tax Assets | $297M |
| Other Non-Current Assets | $536M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $399M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $352M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$994M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $2.7B |
| Net Debt | $1.3B |
