| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $582M | — | — | — | — |
| Gross Margin | 18.1% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $2.11 | — | — | — | — |
| Free Cash Flow | $121M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $892M |
| R&D Expenses | $0 |
| Selling & Marketing | $232M |
| General & Administrative | $39M |
| SG&A Expenses | $271M |
| Other Expenses | $40M |
| Operating Expenses | $311M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $582M |
| Interest Income | $94M |
| Interest Expense | $44M |
| Other Income/Expenses | $128M |
| INCOME BEFORE TAX | $709M |
| Income Tax Expense | $156M |
| Net Income from Continuing Ops | $554M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414M |
| D&A | $191M |
| EBIT | $754M |
| EBITDA | $945M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $892M |
| R&D Expenses | $0 |
| Selling & Marketing | $232M |
| General & Administrative | $39M |
| SG&A Expenses | $271M |
| Other Expenses | $40M |
| Operating Expenses | $311M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $582M |
| Interest Income | $94M |
| Interest Expense | $44M |
| Other Income/Expenses | $128M |
| INCOME BEFORE TAX | $709M |
| Income Tax Expense | $156M |
| Net Income from Continuing Ops | $554M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414M |
| D&A | $191M |
| EBIT | $754M |
| EBITDA | $945M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $414M |
| Depreciation & Amortization | $233M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $718M |
| Capital Expenditure | -$597M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $158M |
| NET CASH FROM INVESTING | -$439M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$216M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$234M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $2.0B |
| Net Receivables | $3.2B |
| Inventory | $4.9B |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $12.0B |
| PP&E (Net) | $8.1B |
| Goodwill | $662M |
| Intangible Assets | $191M |
| Long-Term Investments | $728M |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $774M |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $24.2B |
| Account Payables | $2.2B |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $989M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $171M |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | -$2.3B |
| Retained Earnings | $13.9B |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | -$999M |
| Other Equity | -$23M |
| TOTAL STOCKHOLDERS' EQUITY | $12.4B |
| Minority Interest | $4.4B |
| TOTAL EQUITY | $16.8B |
| TOTAL LIABILITIES & EQUITY | $24.2B |
| Total Debt | $1.5B |
| Net Debt | -$371M |
