| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.1B | — | -0.5% | — |
| Op. Income | $82M | $360M | — | -77.2% | — |
| Gross Margin | 87.1% | 86.7% | — | 0.4pp | — |
| Net Margin | 6.4% | 5.9% | — | 0.5pp | — |
| EPS (Diluted) | $0.47 | $0.46 | — | 1.5% | — |
| Free Cash Flow | $224M | $625M | — | -64.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $393M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $60M |
| Selling & Marketing | $46M |
| General & Administrative | $572M |
| SG&A Expenses | $618M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $82M |
| Interest Income | $20M |
| Interest Expense | $72M |
| Other Income/Expenses | $241M |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $626M |
| EBIT | $391M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $393M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $60M |
| Selling & Marketing | $46M |
| General & Administrative | $572M |
| SG&A Expenses | $618M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $82M |
| Interest Income | $20M |
| Interest Expense | $72M |
| Other Income/Expenses | $241M |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $626M |
| EBIT | $391M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $626M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$106M |
| Change in Working Capital | $120M |
| OPERATING CASH FLOW | $858M |
| Capital Expenditure | -$634M |
| Acquisitions (Net) | $38M |
| Purchases of Investments | -$213M |
| Sales/Maturities of Investments | -$15M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$778M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | -$179.2K |
| Common Dividends Paid | -$120M |
| Other Financing Activities | $168M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $224M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $219M |
| Net Receivables | $1.7B |
| Inventory | $142M |
| Other Current Assets | $310M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $8.5B |
| Goodwill | $1.4B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $15.6B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $85M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $114M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $575M |
| Other Non-Current Liabilities | $471M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $21M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $15.5B |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | $437M |
| Other Equity | -$9.2B |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $87M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $7.3B |
| Net Debt | $5.9B |
