| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.5B | $2.0B | 31.9% | -0.4% |
| Op. Income | $273M | $95M | $242M | 187.4% | 12.8% |
| Gross Margin | 41.4% | 39.9% | 38.4% | 1.5pp | 2.9pp |
| Net Margin | 9.0% | 4.0% | 7.5% | 5.0pp | 1.5pp |
| EPS (Diluted) | $1.40 | $0.47 | $1.18 | 197.9% | 18.6% |
| Free Cash Flow | $105M | $125M | $239M | -15.5% | -56.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $831M |
| R&D Expenses | $92M |
| Selling & Marketing | $65M |
| General & Administrative | $394M |
| SG&A Expenses | $459M |
| Other Expenses | $6M |
| Operating Expenses | $557M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $273M |
| Interest Income | $5M |
| Interest Expense | $27M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $239M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $45M |
| EBIT | $267M |
| EBITDA | $311M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $831M |
| R&D Expenses | $92M |
| Selling & Marketing | $65M |
| General & Administrative | $394M |
| SG&A Expenses | $459M |
| Other Expenses | $6M |
| Operating Expenses | $557M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $273M |
| Interest Income | $5M |
| Interest Expense | $27M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $239M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $45M |
| EBIT | $267M |
| EBITDA | $311M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$35.0K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$549.0K |
| NET CASH FROM FINANCING | -$139M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $956M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $1.3B |
| Intangible Assets | $513M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $173M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $650M |
| Short-Term Debt | $136M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $297M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$865M |
| Accum. Other Comp. Income | -$537M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $1M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
