| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.1B | $87.8B | $81.7B | -7.7% | -0.8% |
| Op. Income | $7.8B | $11.0B | $8.5B | -29.6% | -8.1% |
| Gross Margin | 21.3% | 23.2% | 21.7% | -2.0pp | -0.4pp |
| Net Margin | 9.4% | 9.8% | 9.3% | -0.4pp | 0.0pp |
| EPS (Diluted) | $1.72 | $1.92 | $1.91 | -10.4% | -9.9% |
| Free Cash Flow | $5.4B | $11.4B | $7.5B | -52.7% | -27.7% |
| Item | Amount |
|---|---|
| REVENUE | $81.1B |
| Cost of Revenue | $63.8B |
| GROSS PROFIT | $17.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $6.9B |
| Operating Expenses | $9.5B |
| Cost & Expenses | $73.3B |
| OPERATING INCOME | $7.8B |
| Interest Income | $0 |
| Interest Expense | $297M |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $9.8B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $6.6B |
| EBIT | $10.1B |
| EBITDA | $16.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $81.1B |
| Cost of Revenue | $63.8B |
| GROSS PROFIT | $17.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $6.9B |
| Operating Expenses | $9.5B |
| Cost & Expenses | $73.3B |
| OPERATING INCOME | $7.8B |
| Interest Income | $0 |
| Interest Expense | $297M |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $9.8B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $6.6B |
| EBIT | $10.1B |
| EBITDA | $16.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7.6B |
| Depreciation & Amortization | $6.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$865M |
| Other Non-Cash Items | -$1.5B |
| Change in Working Capital | $433M |
| OPERATING CASH FLOW | $12.2B |
| Capital Expenditure | -$6.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.8B |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | -$456M |
| Common Stock Repurchased | -$5.8B |
| Common Dividends Paid | -$4.4B |
| Other Financing Activities | -$536M |
| NET CASH FROM FINANCING | -$11.1B |
| FREE CASH FLOW | $5.4B |
| Net Change in Cash | -$3.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.0B |
| Short-Term Investments | $0 |
| Net Receivables | $43.7B |
| Inventory | $23.5B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $92.0B |
| PP&E (Net) | $294.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $34.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.8B |
| TOTAL NON-CURRENT ASSETS | $361.5B |
| TOTAL ASSETS | $453.5B |
| Account Payables | $36.1B |
| Short-Term Debt | $5.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70.3B |
| Long-Term Debt | $32.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39.0B |
| Other Non-Current Liabilities | $36.8B |
| TOTAL NON-CURRENT LIABILITIES | $112.6B |
| TOTAL LIABILITIES | $182.9B |
| Common Stock | $46.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $470.9B |
| Treasury Stock | -$238.8B |
| Accum. Other Comp. Income | -$14.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $263.7B |
| Minority Interest | $6.9B |
| TOTAL EQUITY | $270.6B |
| TOTAL LIABILITIES & EQUITY | $453.5B |
| Total Debt | $41.7B |
| Net Debt | $18.7B |
