| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | $6.6B | — | 9.1% |
| Op. Income | $2.5B | — | $701M | — | 257.5% |
| Gross Margin | 41.2% | — | 44.7% | — | -3.5pp |
| Net Margin | 22.8% | — | -1.2% | — | 24.0pp |
| EPS (Diluted) | $0.86 | — | $-0.04 | — | 2137.9% |
| Free Cash Flow | -$72M | — | $380M | — | -118.9% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $225M |
| General & Administrative | $231M |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $456M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $2.5B |
| Interest Income | $125M |
| Interest Expense | $53M |
| Other Income/Expenses | -$447M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $385M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$81.6K |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $2.7B |
| EBIT | $1.7B |
| EBITDA | $4.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $225M |
| General & Administrative | $231M |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $456M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $2.5B |
| Interest Income | $125M |
| Interest Expense | $53M |
| Other Income/Expenses | -$447M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $385M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$81.6K |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $2.7B |
| EBIT | $1.7B |
| EBITDA | $4.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$508M |
| Change in Working Capital | -$459M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | -$1.9B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$4.1B |
| Net Debt Issuance | $4.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $3.9B |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $185M |
| Net Receivables | $2.7B |
| Inventory | $684M |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $44.6B |
| Goodwill | $3.9B |
| Intangible Assets | $960M |
| Long-Term Investments | $367M |
| Tax Assets | $2.4B |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $53.7B |
| TOTAL ASSETS | $61.3B |
| Account Payables | $2.1B |
| Short-Term Debt | $990M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $9.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $7.3B |
| TOTAL NON-CURRENT LIABILITIES | $19.3B |
| TOTAL LIABILITIES | $25.1B |
| Common Stock | $29.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.8B |
| Other Equity | $223M |
| TOTAL STOCKHOLDERS' EQUITY | $35.4B |
| Minority Interest | $754M |
| TOTAL EQUITY | $36.2B |
| TOTAL LIABILITIES & EQUITY | $61.3B |
| Total Debt | $11.6B |
| Net Debt | $7.7B |
