| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.8B | — | -13.0% |
| Op. Income | $663M | — | $680M | — | -2.6% |
| Gross Margin | 47.7% | — | 34.5% | — | 13.3pp |
| Net Margin | 26.7% | — | 28.3% | — | -1.6pp |
| EPS (Diluted) | $0.67 | — | $0.88 | — | -24.0% |
| Free Cash Flow | $482M | — | $514M | — | -6.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $819M |
| GROSS PROFIT | $748M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $10M |
| Operating Expenses | $86M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $663M |
| Interest Income | $730.8K |
| Interest Expense | $113M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $544M |
| Income Tax Expense | $126M |
| NET INCOME | $418M |
| D&A | $172M |
| EBIT | $656M |
| EBITDA | $828M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $819M |
| GROSS PROFIT | $748M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76M |
| SG&A Expenses | $76M |
| Other Expenses | $10M |
| Operating Expenses | $86M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $663M |
| Interest Income | $730.8K |
| Interest Expense | $113M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $544M |
| Income Tax Expense | $126M |
| NET INCOME | $418M |
| D&A | $172M |
| EBIT | $656M |
| EBITDA | $828M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $418M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $126M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $659M |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | $730.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$221M |
| Net Debt Issuance | -$98M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$293M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$415M |
| FREE CASH FLOW | $482M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $791M |
| Inventory | $220M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $17.0B |
| Goodwill | $3.7B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $242M |
| TOTAL NON-CURRENT ASSETS | $25.1B |
| TOTAL ASSETS | $26.3B |
| Account Payables | $387M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $31M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $186M |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $525M |
| TOTAL NON-CURRENT LIABILITIES | $11.4B |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $12.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $468M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $26.3B |
| Total Debt | $9.7B |
| Net Debt | $9.6B |
