| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $667M | $517M | $649M | 28.9% | 2.8% |
| Op. Income | $88M | $45M | $99M | 97.0% | -11.6% |
| Gross Margin | 40.7% | 41.4% | 39.4% | -0.7pp | 1.4pp |
| Net Margin | 10.3% | 6.9% | 11.8% | 3.3pp | -1.5pp |
| EPS (Diluted) | $1.11 | $0.58 | $1.23 | 91.4% | -9.8% |
| Free Cash Flow | $123M | -$35M | $100M | 448.7% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $14M |
| Operating Expenses | $184M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $88M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $13M |
| EBIT | $92M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $14M |
| Operating Expenses | $184M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $88M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $13M |
| EBIT | $92M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $126.0K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$282.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $573.0K |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $224M |
| Net Receivables | $2M |
| Inventory | $553M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $994M |
| PP&E (Net) | $890M |
| Goodwill | $445M |
| Intangible Assets | $231M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $130M |
| Short-Term Debt | $556.0K |
| Deferred Revenue | $16M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $866M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $735M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$408M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $565M |
| Net Debt | $360M |
