| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | $454M | — | — | — | — |
| Gross Margin | 43.1% | — | — | — | — |
| Net Margin | 11.8% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $236M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $310M |
| General & Administrative | $290M |
| SG&A Expenses | $600M |
| Other Expenses | $121M |
| Operating Expenses | $721M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $454M |
| Interest Income | $6M |
| Interest Expense | $23M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $327M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $324M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322M |
| D&A | $706M |
| EBIT | $356M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $310M |
| General & Administrative | $290M |
| SG&A Expenses | $600M |
| Other Expenses | $121M |
| Operating Expenses | $721M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $454M |
| Interest Income | $6M |
| Interest Expense | $23M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $327M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $324M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322M |
| D&A | $706M |
| EBIT | $356M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $322M |
| Depreciation & Amortization | $706M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$451M |
| Change in Working Capital | $195M |
| OPERATING CASH FLOW | $773M |
| Capital Expenditure | -$537M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $33M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $61M |
| NET CASH FROM INVESTING | -$454M |
| Net Debt Issuance | -$249M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$66M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$358M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $878M |
| Short-Term Investments | $231.3K |
| Net Receivables | $2.5B |
| Inventory | $166M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $9.3B |
| Goodwill | $5.3B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $96M |
| Tax Assets | $36M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $20.4B |
| TOTAL ASSETS | $24.3B |
| Account Payables | $1.6B |
| Short-Term Debt | $121M |
| Deferred Revenue | $193M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $915M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $689M |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $12.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | -$39.1K |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $12M |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $24.3B |
| Total Debt | $3.8B |
| Net Debt | $2.9B |
