| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.5B | $3.7B | 8.8% | 3.1% |
| Op. Income | $318M | $325M | $334M | -1.9% | -4.8% |
| Gross Margin | 35.2% | 37.2% | 35.3% | -2.0pp | -0.1pp |
| Net Margin | 6.3% | 7.0% | 6.8% | -0.7pp | -0.5pp |
| EPS (Diluted) | $0.44 | $0.45 | $0.46 | -2.2% | -3.5% |
| Free Cash Flow | $271M | -$102M | $169M | 366.1% | 60.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $796M |
| SG&A Expenses | $891M |
| Other Expenses | $120M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $318M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $236M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $236M |
| D&A | $120M |
| EBIT | $318M |
| EBITDA | $438M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $796M |
| SG&A Expenses | $891M |
| Other Expenses | $120M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $318M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $236M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $236M |
| D&A | $120M |
| EBIT | $318M |
| EBITDA | $438M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $236M |
| Depreciation & Amortization | $120M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $173M |
| OPERATING CASH FLOW | $517M |
| Capital Expenditure | -$246M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$154M |
| Common Dividends Paid | -$117M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$268M |
| FREE CASH FLOW | $271M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $2.8B |
| Other Current Assets | $197M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $6.1B |
| Goodwill | $246M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $6.9B |
| Treasury Stock | -$6.0B |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $5.4B |
| Net Debt | $5.2B |
