| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $2.3B | -5.0% | 21.3% |
| Op. Income | $1.3B | $1.5B | $869M | -9.9% | 50.5% |
| Gross Margin | 48.2% | 50.5% | 39.3% | -2.4pp | 8.9pp |
| Net Margin | 28.5% | 30.6% | 19.4% | -2.1pp | 9.1pp |
| EPS (Diluted) | $1.01 | $1.15 | $0.58 | -12.2% | 74.1% |
| Free Cash Flow | $1.1B | $1.2B | $286M | -5.7% | 294.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $1.3B |
| Interest Income | $39M |
| Interest Expense | $87M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $447M |
| Net Income from Continuing Ops | $796M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $794M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $794M |
| D&A | $214M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $1.3B |
| Interest Income | $39M |
| Interest Expense | $87M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $447M |
| Net Income from Continuing Ops | $796M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $794M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $794M |
| D&A | $214M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $796M |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $422M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $74M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$550M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$554M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $603M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $245M |
| Net Receivables | $1.2B |
| Inventory | $1.0B |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $10.6B |
| Goodwill | $42M |
| Intangible Assets | $83M |
| Long-Term Investments | $112M |
| Tax Assets | $311M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $18.7B |
| Account Payables | $615M |
| Short-Term Debt | $500M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.0K |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $125M |
| Other Non-Current Liabilities | $687M |
| TOTAL NON-CURRENT LIABILITIES | $7.2B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $9M |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | $6.8B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $100.0K |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $67M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $18.7B |
| Total Debt | $7.0B |
| Net Debt | $3.7B |
