| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $667M | $568M | $650M | 17.4% | 2.6% |
| Op. Income | $147M | $59M | $153M | 149.6% | -4.3% |
| Gross Margin | 31.1% | 19.9% | 32.1% | 11.3pp | -1.0pp |
| Net Margin | 14.2% | 8.9% | 47.7% | 5.3pp | -33.5pp |
| EPS (Diluted) | $0.39 | $0.21 | $1.27 | 85.7% | -69.3% |
| Free Cash Flow | $68M | $90M | $68M | -23.9% | 0.1% |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $459M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $14M |
| Operating Expenses | $61M |
| Cost & Expenses | $520M |
| OPERATING INCOME | $147M |
| Interest Income | $561.0K |
| Interest Expense | $29M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $92M |
| EBIT | $93M |
| EBITDA | $186M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $459M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $14M |
| Operating Expenses | $61M |
| Cost & Expenses | $520M |
| OPERATING INCOME | $147M |
| Interest Income | $561.0K |
| Interest Expense | $29M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $92M |
| EBIT | $93M |
| EBITDA | $186M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$149M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$658.0K |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $0 |
| Net Receivables | $302M |
| Inventory | $0 |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $721M |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $133M |
| Short-Term Debt | $608M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $541M |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$514M |
| Accum. Other Comp. Income | $611.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
