| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187.8B | $158.9B | $170.0B | 18.2% | 10.5% |
| Op. Income | $21.2B | $17.4B | $13.2B | 21.8% | 60.5% |
| Gross Margin | 47.3% | 49.0% | 45.5% | -1.7pp | 1.8pp |
| Net Margin | 10.7% | 9.6% | 6.3% | 1.0pp | 4.4pp |
| EPS (Diluted) | $1.86 | $1.43 | $1.00 | 30.1% | 86.0% |
| Free Cash Flow | $17.8B | $3.4B | $27.9B | 431.2% | -36.1% |
| Item | Amount |
|---|---|
| REVENUE | $187.8B |
| Cost of Revenue | $98.9B |
| GROSS PROFIT | $88.9B |
| R&D Expenses | $23.6B |
| Selling & Marketing | $13.1B |
| General & Administrative | $2.9B |
| SG&A Expenses | $16.0B |
| Other Expenses | $28.1B |
| Operating Expenses | $67.7B |
| Cost & Expenses | $166.6B |
| OPERATING INCOME | $21.2B |
| Interest Income | $1.2B |
| Interest Expense | $570M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $22.3B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $20.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.0B |
| D&A | $15.6B |
| EBIT | $22.9B |
| EBITDA | $38.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $187.8B |
| Cost of Revenue | $98.9B |
| GROSS PROFIT | $88.9B |
| R&D Expenses | $23.6B |
| Selling & Marketing | $13.1B |
| General & Administrative | $2.9B |
| SG&A Expenses | $16.0B |
| Other Expenses | $28.1B |
| Operating Expenses | $67.7B |
| Cost & Expenses | $166.6B |
| OPERATING INCOME | $21.2B |
| Interest Income | $1.2B |
| Interest Expense | $570M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $22.3B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $20.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.0B |
| D&A | $15.6B |
| EBIT | $22.9B |
| EBITDA | $38.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20.0B |
| Depreciation & Amortization | $15.6B |
| Stock-Based Compensation | $5.0B |
| Deferred Income Tax | -$1.6B |
| Other Non-Cash Items | -$486M |
| Change in Working Capital | $7.1B |
| OPERATING CASH FLOW | $45.6B |
| Capital Expenditure | -$27.8B |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | -$12.5B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | $1.8B |
| NET CASH FROM INVESTING | -$37.4B |
| Net Debt Issuance | -$3.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $247M |
| NET CASH FROM FINANCING | -$3.3B |
| FREE CASH FLOW | $17.8B |
| Net Change in Cash | $3.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78.8B |
| Short-Term Investments | $22.4B |
| Net Receivables | $55.5B |
| Inventory | $34.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $190.9B |
| PP&E (Net) | $328.8B |
| Goodwill | $23.1B |
| Intangible Assets | $8.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73.5B |
| TOTAL NON-CURRENT ASSETS | $434.0B |
| TOTAL ASSETS | $624.9B |
| Account Payables | $94.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $18.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179.4B |
| Long-Term Debt | $52.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28.6B |
| TOTAL NON-CURRENT LIABILITIES | $159.5B |
| TOTAL LIABILITIES | $338.9B |
| Common Stock | $111M |
| Additional Paid-In Capital | $120.9B |
| Retained Earnings | $172.9B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $286.0B |
| TOTAL LIABILITIES & EQUITY | $624.9B |
| Total Debt | $130.9B |
| Net Debt | $52.1B |
