| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $341M | — | — | — | — |
| Gross Margin | 48.3% | — | — | — | — |
| Net Margin | 12.0% | — | — | — | — |
| EPS (Diluted) | $0.38 | — | — | — | — |
| Free Cash Flow | -$165M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $521M |
| GROSS PROFIT | $487M |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $52M |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $667M |
| OPERATING INCOME | $341M |
| Interest Income | $23M |
| Interest Expense | $220M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $85M |
| EBIT | $341M |
| EBITDA | $426M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $521M |
| GROSS PROFIT | $487M |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $52M |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $667M |
| OPERATING INCOME | $341M |
| Interest Income | $23M |
| Interest Expense | $220M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $85M |
| EBIT | $341M |
| EBITDA | $426M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $479M |
| Change in Working Capital | -$815M |
| OPERATING CASH FLOW | -$121M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $292M |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17.1K |
| NET CASH FROM FINANCING | $220M |
| FREE CASH FLOW | -$165M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $98M |
| Net Receivables | $11.8B |
| Inventory | $330.8K |
| Other Current Assets | $971M |
| TOTAL CURRENT ASSETS | $13.0B |
| PP&E (Net) | $518M |
| Goodwill | $46M |
| Intangible Assets | $544M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $541M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $134M |
| Short-Term Debt | $5.9B |
| Deferred Revenue | $26M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $361M |
| Other Non-Current Liabilities | $457M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Treasury Stock | -$276M |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $8.2B |
| Net Debt | $8.0B |
