| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $161M | — | — | — | — |
| Gross Margin | 21.2% | — | — | — | — |
| Net Margin | 25.5% | — | — | — | — |
| EPS (Diluted) | $1.51 | — | — | — | — |
| Free Cash Flow | $301M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $497M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $336M |
| Other Expenses | $0 |
| Operating Expenses | $336M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $161M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | -$460M |
| Net Income from Continuing Ops | $595M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598M |
| D&A | $77M |
| EBIT | $158M |
| EBITDA | $235M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $497M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $336M |
| Other Expenses | $0 |
| Operating Expenses | $336M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $161M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | -$460M |
| Net Income from Continuing Ops | $595M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598M |
| D&A | $77M |
| EBIT | $158M |
| EBITDA | $235M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $598M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$487M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $200M |
| OPERATING CASH FLOW | $377M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $301M |
| Net Change in Cash | $303M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $816M |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $2.2B |
| Other Current Assets | $229M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $2.4B |
| Goodwill | $1.6B |
| Intangible Assets | $450M |
| Long-Term Investments | $211M |
| Tax Assets | $488M |
| Other Non-Current Assets | $334M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $904M |
| Short-Term Debt | $13M |
| Deferred Revenue | $532M |
| Other Current Liabilities | $598M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $74M |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $2.4B |
| Net Debt | $1.6B |
