| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $3.3B | — | 29.8% |
| Op. Income | $966M | — | $706M | — | 36.7% |
| Gross Margin | 34.3% | — | 33.1% | — | 1.2pp |
| Net Margin | 17.3% | — | 15.5% | — | 1.8pp |
| EPS (Diluted) | $0.59 | — | $0.42 | — | 40.5% |
| Free Cash Flow | $647M | — | $737M | — | -12.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $453M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $515M |
| Other Expenses | -$453M |
| Operating Expenses | $515M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $966M |
| Interest Income | $0 |
| Interest Expense | $67M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $910M |
| Income Tax Expense | $158M |
| Net Income from Continuing Ops | $752M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $746M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $746M |
| D&A | $144M |
| EBIT | $977M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $453M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $515M |
| Other Expenses | -$453M |
| Operating Expenses | $515M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $966M |
| Interest Income | $0 |
| Interest Expense | $67M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $910M |
| Income Tax Expense | $158M |
| Net Income from Continuing Ops | $752M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $746M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $746M |
| D&A | $144M |
| EBIT | $977M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $746M |
| Depreciation & Amortization | $144M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $847M |
| Capital Expenditure | -$200M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$250M |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$169M |
| Common Dividends Paid | -$199M |
| Other Financing Activities | $101M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $647M |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $18M |
| Net Receivables | $3.3B |
| Inventory | $2.5B |
| Other Current Assets | $517M |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $2.1B |
| Goodwill | $8.2B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $300.0K |
| Tax Assets | $129M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $21.4B |
| Account Payables | $1.8B |
| Short-Term Debt | $510M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $377M |
| Other Non-Current Liabilities | $354M |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $7.1B |
| Treasury Stock | -$200M |
| Accum. Other Comp. Income | -$716M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $64M |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $21.4B |
| Total Debt | $7.3B |
| Net Debt | $4.0B |
