| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.7B | -0.2% | 9.9% |
| Op. Income | $379M | $447M | $393M | -15.2% | -3.8% |
| Gross Margin | 30.4% | 33.8% | 32.4% | -3.4pp | -2.0pp |
| Net Margin | 14.1% | 23.9% | 21.6% | -9.9pp | -7.6pp |
| EPS (Diluted) | $0.11 | $0.18 | $0.17 | -40.9% | -35.2% |
| Free Cash Flow | $438M | -$155M | $162M | 383.3% | 170.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $581M |
| R&D Expenses | $137M |
| Selling & Marketing | $20M |
| General & Administrative | $57M |
| SG&A Expenses | $76M |
| Other Expenses | -$11M |
| Operating Expenses | $202M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $379M |
| Interest Income | $24M |
| Interest Expense | $15M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $333M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $269M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $269M |
| D&A | $407M |
| EBIT | $378M |
| EBITDA | $785M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $581M |
| R&D Expenses | $137M |
| Selling & Marketing | $20M |
| General & Administrative | $57M |
| SG&A Expenses | $76M |
| Other Expenses | -$11M |
| Operating Expenses | $202M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $379M |
| Interest Income | $24M |
| Interest Expense | $15M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $333M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $269M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $269M |
| D&A | $407M |
| EBIT | $378M |
| EBITDA | $785M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $269M |
| Depreciation & Amortization | $426M |
| Stock-Based Compensation | -$796.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $96M |
| Change in Working Capital | $254M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$607M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$537M |
| Net Debt Issuance | -$447M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13.6K |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$453M |
| FREE CASH FLOW | $438M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $324M |
| Net Receivables | $1.1B |
| Inventory | $1.1B |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $9.2B |
| Goodwill | $241.1K |
| Intangible Assets | $131M |
| Long-Term Investments | $2.0B |
| Tax Assets | $165M |
| Other Non-Current Assets | $210M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $17.7B |
| Account Payables | $242M |
| Short-Term Debt | $270M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $579M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $257M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $545M |
| Retained Earnings | $5.8B |
| Treasury Stock | -$310M |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | $59M |
| TOTAL STOCKHOLDERS' EQUITY | $11.6B |
| Minority Interest | $8M |
| TOTAL EQUITY | $11.6B |
| TOTAL LIABILITIES & EQUITY | $17.7B |
| Total Debt | $2.2B |
| Net Debt | -$1.1B |
