| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | $3.3B | $4.6B | 52.3% | 9.2% |
| Op. Income | $536M | $224M | $367M | 139.2% | 46.2% |
| Gross Margin | 23.7% | 23.6% | 21.7% | 0.1pp | 2.0pp |
| Net Margin | 8.5% | 5.3% | 7.0% | 3.2pp | 1.5pp |
| EPS (Diluted) | $0.78 | $0.32 | $0.53 | 144.3% | 46.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $616M |
| Other Expenses | -$22M |
| Operating Expenses | $667M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $536M |
| Interest Income | $31M |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $549M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $436M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $431M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $431M |
| D&A | $48M |
| EBIT | $535M |
| EBITDA | $583M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $616M |
| Other Expenses | -$22M |
| Operating Expenses | $667M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $536M |
| Interest Income | $31M |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $549M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $436M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $431M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $431M |
| D&A | $48M |
| EBIT | $535M |
| EBITDA | $583M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $431M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$473M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $290M |
| Net Receivables | $349M |
| Inventory | $825M |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $2.6B |
| Goodwill | $110M |
| Intangible Assets | $1.5B |
| Long-Term Investments | $741M |
| Tax Assets | $100M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $2.5B |
| Short-Term Debt | $236M |
| Deferred Revenue | $314M |
| Other Current Liabilities | $328M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $257M |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $459M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $10.7K |
| Additional Paid-In Capital | $649M |
| Retained Earnings | $5.4B |
| Treasury Stock | -$530M |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $234M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $348M |
| Net Debt | -$3.4B |
