| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $4.0B | — | 35.2% |
| Op. Income | $1.5B | — | $1.1B | — | 34.4% |
| Gross Margin | 53.7% | — | 53.5% | — | 0.2pp |
| Net Margin | 18.1% | — | 21.9% | — | -3.9pp |
| EPS (Diluted) | $0.06 | — | $0.06 | — | 10.7% |
| Free Cash Flow | $2.5B | — | $2.4B | — | 6.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $380M |
| SG&A Expenses | $1.5B |
| Other Expenses | -$140M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $19M |
| Interest Expense | $28M |
| Other Income/Expenses | -$123M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $380M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $983M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $983M |
| D&A | $412M |
| EBIT | $1.5B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $380M |
| SG&A Expenses | $1.5B |
| Other Expenses | -$140M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $19M |
| Interest Expense | $28M |
| Other Income/Expenses | -$123M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $380M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $983M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $983M |
| D&A | $412M |
| EBIT | $1.5B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $983M |
| Depreciation & Amortization | $412M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $406M |
| Other Non-Cash Items | $969M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$306M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$296M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$779M |
| Other Financing Activities | -$189M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $250M |
| Net Receivables | $2.0B |
| Inventory | $2.4B |
| Other Current Assets | $559M |
| TOTAL CURRENT ASSETS | $10.9B |
| PP&E (Net) | $6.1B |
| Goodwill | $8.9B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $117M |
| Tax Assets | $11.9K |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $21.8B |
| TOTAL ASSETS | $32.7B |
| Account Payables | $5.1B |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $812M |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $11.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22.0B |
| Other Equity | -$13.8B |
| TOTAL STOCKHOLDERS' EQUITY | $19.9B |
| Minority Interest | $189M |
| TOTAL EQUITY | $20.1B |
| TOTAL LIABILITIES & EQUITY | $32.7B |
| Total Debt | $696M |
| Net Debt | -$5.1B |
