| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94.9B | $85.8B | $89.5B | 10.7% | 6.1% |
| Op. Income | $29.6B | $25.4B | $27.0B | 16.7% | 9.7% |
| Gross Margin | 46.2% | 46.3% | 45.2% | -0.0pp | 1.1pp |
| Net Margin | 15.5% | 25.0% | 25.6% | -9.5pp | -10.1pp |
| EPS (Diluted) | $0.97 | $1.40 | $1.46 | -30.7% | -33.6% |
| Free Cash Flow | $23.9B | $26.7B | $19.4B | -10.5% | 23.0% |
| Item | Amount |
|---|---|
| REVENUE | $94.9B |
| Cost of Revenue | $51.1B |
| GROSS PROFIT | $43.9B |
| R&D Expenses | $7.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.5B |
| Other Expenses | $0 |
| Operating Expenses | $14.3B |
| Cost & Expenses | $65.3B |
| OPERATING INCOME | $29.6B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $29.6B |
| Income Tax Expense | $14.9B |
| Net Income from Continuing Ops | $14.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.7B |
| D&A | $2.9B |
| EBIT | $29.6B |
| EBITDA | $32.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $94.9B |
| Cost of Revenue | $51.1B |
| GROSS PROFIT | $43.9B |
| R&D Expenses | $7.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.5B |
| Other Expenses | $0 |
| Operating Expenses | $14.3B |
| Cost & Expenses | $65.3B |
| OPERATING INCOME | $29.6B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $29.6B |
| Income Tax Expense | $14.9B |
| Net Income from Continuing Ops | $14.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.7B |
| D&A | $2.9B |
| EBIT | $29.6B |
| EBITDA | $32.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14.7B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $2.9B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$302M |
| Change in Working Capital | $6.6B |
| OPERATING CASH FLOW | $26.8B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10.6B |
| Sales/Maturities of Investments | $15.1B |
| Other Investing Activities | -$191M |
| NET CASH FROM INVESTING | $1.4B |
| Net Debt Issuance | $4.4B |
| Common Stock Repurchased | -$25.1B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$448M |
| NET CASH FROM FINANCING | -$24.9B |
| FREE CASH FLOW | $23.9B |
| Net Change in Cash | $3.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29.9B |
| Short-Term Investments | $35.2B |
| Net Receivables | $66.2B |
| Inventory | $7.3B |
| Other Current Assets | $14.3B |
| TOTAL CURRENT ASSETS | $153.0B |
| PP&E (Net) | $45.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $91.5B |
| Tax Assets | $19.5B |
| Other Non-Current Assets | $55.3B |
| TOTAL NON-CURRENT ASSETS | $212.0B |
| TOTAL ASSETS | $365.0B |
| Account Payables | $69.0B |
| Short-Term Debt | $20.9B |
| Deferred Revenue | $8.2B |
| Other Current Liabilities | $50.1B |
| TOTAL CURRENT LIABILITIES | $176.4B |
| Long-Term Debt | $85.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35.1B |
| TOTAL NON-CURRENT LIABILITIES | $131.6B |
| TOTAL LIABILITIES | $308.0B |
| Common Stock | $83.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$19.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $57.0B |
| TOTAL LIABILITIES & EQUITY | $365.0B |
| Total Debt | $119.1B |
| Net Debt | $89.1B |
