| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.1B | 0.0% | 2.5% |
| Op. Income | $446M | $886M | $429M | -49.7% | 3.9% |
| Gross Margin | 32.9% | 97.0% | 33.5% | -64.1pp | -0.6pp |
| Net Margin | 10.9% | 20.2% | 10.6% | -9.3pp | 0.3pp |
| EPS (Diluted) | $1.92 | $3.46 | $1.69 | -44.5% | 13.6% |
| Free Cash Flow | $454M | $352M | $298M | 28.8% | 52.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $270M |
| SG&A Expenses | $270M |
| Other Expenses | $338M |
| Operating Expenses | $608M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $446M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $446M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $349M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $349M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $349M |
| D&A | $26M |
| EBIT | $498M |
| EBITDA | $524M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $270M |
| SG&A Expenses | $270M |
| Other Expenses | $338M |
| Operating Expenses | $608M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $446M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $446M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $349M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $349M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $349M |
| D&A | $26M |
| EBIT | $498M |
| EBITDA | $524M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $349M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $125M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $486M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$473M |
| Common Dividends Paid | -$77M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$535M |
| FREE CASH FLOW | $454M |
| Net Change in Cash | -$600.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $533M |
| Goodwill | $349M |
| Intangible Assets | $0 |
| Long-Term Investments | $45.7B |
| Tax Assets | $764M |
| Other Non-Current Assets | $13.4B |
| TOTAL NON-CURRENT ASSETS | $60.7B |
| TOTAL ASSETS | $62.4B |
| Account Payables | $0 |
| Short-Term Debt | $292M |
| Deferred Revenue | $384M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $676M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $426M |
| Other Non-Current Liabilities | $46.7B |
| TOTAL NON-CURRENT LIABILITIES | $50.7B |
| TOTAL LIABILITIES | $51.4B |
| Common Stock | $20M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $12.9B |
| Treasury Stock | -$938M |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $62.4B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
