| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $120M | — | — | — | — |
| Gross Margin | 43.4% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $0.94 | — | — | — | — |
| Free Cash Flow | $79M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $873M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $753M |
| Other Expenses | $0 |
| Operating Expenses | $753M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $0 |
| EBIT | $195M |
| EBITDA | $195M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $873M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $753M |
| Other Expenses | $0 |
| Operating Expenses | $753M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $0 |
| EBIT | $195M |
| EBITDA | $195M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$72M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$683M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $660M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | -$120M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $24.2B |
| Net Receivables | $11.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37.0B |
| PP&E (Net) | $0 |
| Goodwill | $748M |
| Intangible Assets | $832M |
| Long-Term Investments | $31.2B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $92.0B |
| TOTAL NON-CURRENT ASSETS | $126.9B |
| TOTAL ASSETS | $163.9B |
| Account Payables | $0 |
| Short-Term Debt | $399M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $154.3B |
| TOTAL NON-CURRENT LIABILITIES | $157.5B |
| TOTAL LIABILITIES | $157.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $954M |
| Treasury Stock | -$754M |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $2.0B |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $163.9B |
| Total Debt | $3.6B |
| Net Debt | $2.1B |
