| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| EPS (Diluted) | $10.98 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $0 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $448M |
| Short-Term Investments | $0 |
| Net Receivables | $549M |
| Inventory | $74M |
| Other Current Assets | $286M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $4.6B |
| Goodwill | $7.7B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $62M |
| Tax Assets | $30M |
| Other Non-Current Assets | $211M |
| TOTAL NON-CURRENT ASSETS | $13.9B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $402M |
| Short-Term Debt | $445M |
| Deferred Revenue | $91M |
| Other Current Liabilities | $276M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $211M |
| Other Non-Current Liabilities | $689M |
| TOTAL NON-CURRENT LIABILITIES | $7.8B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$127.3K |
| Accum. Other Comp. Income | $5.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $33M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $7.5B |
| Net Debt | $7.1B |
