| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $198M | — | — | — | — |
| Gross Margin | 31.9% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $1.50 | — | — | — | — |
| Free Cash Flow | $149M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $913M |
| GROSS PROFIT | $428M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $35M |
| Operating Expenses | $230M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $198M |
| Interest Income | $12M |
| Interest Expense | $37M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $83M |
| EBIT | $150M |
| EBITDA | $233M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $913M |
| GROSS PROFIT | $428M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $35M |
| Operating Expenses | $230M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $198M |
| Interest Income | $12M |
| Interest Expense | $37M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $83M |
| EBIT | $150M |
| EBITDA | $233M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $249M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$41M |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$133M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $916M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $880M |
| Other Current Assets | $345M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $325M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $213M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $792M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $714M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $453M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$150M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.8B |
| Net Debt | $872M |
