| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | — | 0.7% | — |
| Op. Income | $387M | $350M | — | 10.6% | — |
| Gross Margin | 29.2% | 30.7% | — | -1.5pp | — |
| Net Margin | 12.8% | 12.1% | — | 0.6pp | — |
| EPS (Diluted) | $0.03 | $0.03 | — | 5.0% | — |
| Free Cash Flow | $525M | $505M | — | 4.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $691M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $304M |
| Other Expenses | $0 |
| Operating Expenses | $304M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $387M |
| Interest Income | $57M |
| Interest Expense | $35M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $412M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $305M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302M |
| D&A | $81M |
| EBIT | $449M |
| EBITDA | $530M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $691M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $304M |
| Other Expenses | $0 |
| Operating Expenses | $304M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $387M |
| Interest Income | $57M |
| Interest Expense | $35M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $412M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $305M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302M |
| D&A | $81M |
| EBIT | $449M |
| EBITDA | $530M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $301M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $83M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $570M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | -$2.7B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$263M |
| Net Debt Issuance | -$152M |
| Common Stock Repurchased | $851.6K |
| Common Dividends Paid | -$55M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | $525M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $3.3B |
| Net Receivables | $2.3B |
| Inventory | $10M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $1.1B |
| Goodwill | $3.4B |
| Intangible Assets | $348M |
| Long-Term Investments | $241M |
| Tax Assets | $19M |
| Other Non-Current Assets | $308M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $247M |
| Short-Term Debt | $841M |
| Deferred Revenue | $207M |
| Other Current Liabilities | $356M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $662M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $185M |
| Other Non-Current Liabilities | $585M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $111M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $447M |
| Other Equity | $670M |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $14M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $1.7B |
| Net Debt | $719M |
