| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $437M | — | — | — | — |
| Gross Margin | 46.2% | — | — | — | — |
| Net Margin | 5.3% | — | — | — | — |
| EPS (Diluted) | $1.39 | — | — | — | — |
| Free Cash Flow | $705M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $996M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $486M |
| Other Expenses | -$326M |
| Operating Expenses | $160M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $437M |
| Interest Income | $0 |
| Interest Expense | $413M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $13M |
| EBIT | $437M |
| EBITDA | $451M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $996M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $486M |
| Other Expenses | -$326M |
| Operating Expenses | $160M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $437M |
| Interest Income | $0 |
| Interest Expense | $413M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $13M |
| EBIT | $437M |
| EBITDA | $451M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$131M |
| Change in Working Capital | $737M |
| OPERATING CASH FLOW | $711M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $700.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $705M |
| Net Change in Cash | $866M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $2.7B |
| Net Receivables | $9.5B |
| Inventory | $36M |
| Other Current Assets | $8.5B |
| TOTAL CURRENT ASSETS | $23.8B |
| PP&E (Net) | $81M |
| Goodwill | $177M |
| Intangible Assets | $57M |
| Long-Term Investments | $78M |
| Tax Assets | $47M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $484M |
| TOTAL ASSETS | $24.3B |
| Account Payables | $7.7B |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $21.8B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $23.3B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $300M |
| Retained Earnings | $722M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | $0 |
| TOTAL EQUITY | $977M |
| TOTAL LIABILITIES & EQUITY | $24.3B |
| Total Debt | $6.1B |
| Net Debt | $3.6B |
