| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 53.5% | — | — | — | — |
| Net Margin | 21.9% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $2.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $876M |
| General & Administrative | $278M |
| SG&A Expenses | $1.2B |
| Other Expenses | -$129M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $32M |
| Interest Expense | $80M |
| Other Income/Expenses | -$175M |
| INCOME BEFORE TAX | $952M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $912M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $884M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $884M |
| D&A | $305M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $876M |
| General & Administrative | $278M |
| SG&A Expenses | $1.2B |
| Other Expenses | -$129M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $32M |
| Interest Expense | $80M |
| Other Income/Expenses | -$175M |
| INCOME BEFORE TAX | $952M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $912M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $884M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $884M |
| D&A | $305M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $884M |
| Depreciation & Amortization | $305M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $183M |
| Other Non-Cash Items | $406M |
| Change in Working Capital | $1.0B |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$458M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $4.2K |
| Sales/Maturities of Investments | -$11M |
| Other Investing Activities | $80.6K |
| NET CASH FROM INVESTING | -$455M |
| Net Debt Issuance | -$78M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | -$273M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $56M |
| Net Receivables | $1.2B |
| Inventory | $1.9B |
| Other Current Assets | $872M |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $5.4B |
| Goodwill | $7.7B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $107M |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $26.7B |
| Account Payables | $4.7B |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $669M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $11.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.9B |
| Other Equity | -$15.7B |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $237M |
| TOTAL EQUITY | $16.1B |
| TOTAL LIABILITIES & EQUITY | $26.7B |
| Total Debt | $705M |
| Net Debt | -$2.5B |
