| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.4B | — | $8.3B | — | 0.6% |
| Op. Income | $1.6B | — | $1.6B | — | 2.2% |
| Gross Margin | 46.5% | — | 44.5% | — | 2.0pp |
| Net Margin | -38.8% | — | -4.2% | — | -34.6pp |
| EPS (Diluted) | $-5.12 | — | $-0.51 | — | -907.1% |
| Free Cash Flow | $859M | — | $1.3B | — | -33.1% |
| Item | Amount |
|---|---|
| REVENUE | $8.4B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $321M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.4B |
| Other Expenses | $927M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $215M |
| Other Income/Expenses | -$4.4B |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | $393M |
| Net Income from Continuing Ops | -$3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.3B |
| D&A | $333M |
| EBIT | $1.5B |
| EBITDA | $1.9B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3.3B |
| Depreciation & Amortization | $482M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.2B |
| Change in Working Capital | $244M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$857M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$846M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$417M |
| NET CASH FROM FINANCING | -$495M |
| FREE CASH FLOW | $859M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $131M |
| Net Receivables | $1.7B |
| Inventory | $2.5B |
| Other Current Assets | $570M |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $10.6B |
| Goodwill | $0 |
| Intangible Assets | $149M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $22.0B |
| Account Payables | $1.5B |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $597M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $267M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $22.0B |
| Total Debt | $8.2B |
| Net Debt | $5.4B |
