| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $689M | $677M | $726M | 1.8% | -5.0% |
| Op. Income | $132M | -$60M | $225M | 321.9% | -41.3% |
| Gross Margin | 40.9% | 16.6% | 58.9% | 24.3pp | -18.0pp |
| Net Margin | 16.2% | -6.7% | 23.2% | 22.9pp | -7.0pp |
| EPS (Diluted) | $0.50 | $-0.23 | $0.72 | 317.4% | -30.6% |
| Free Cash Flow | $5M | -$113M | -$27M | 104.0% | 116.7% |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $56M |
| Operating Expenses | $150M |
| Cost & Expenses | $557M |
| OPERATING INCOME | $132M |
| Interest Income | $661M |
| Interest Expense | $299M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $329.0K |
| EBIT | $132M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $689M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $56M |
| Operating Expenses | $150M |
| Cost & Expenses | $557M |
| OPERATING INCOME | $132M |
| Interest Income | $661M |
| Interest Expense | $299M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $329.0K |
| EBIT | $132M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $329.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$170M |
| Other Non-Cash Items | $89M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | $196M |
| NET CASH FROM INVESTING | $269M |
| Net Debt Issuance | $401M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$382M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $214M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.7B |
| Short-Term Investments | $2.0B |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $174M |
| TOTAL CURRENT ASSETS | $8.4B |
| PP&E (Net) | $119M |
| Goodwill | $56M |
| Intangible Assets | $7M |
| Long-Term Investments | $21.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $467M |
| TOTAL NON-CURRENT ASSETS | $21.7B |
| TOTAL ASSETS | $30.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.1B |
| TOTAL CURRENT LIABILITIES | $21.1B |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $403M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $27.9B |
| Common Stock | $88M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $30.1B |
| Total Debt | $6.4B |
| Net Debt | $1.7B |
