| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.1B | $13.1B | $9.3B | 7.5% | 51.2% |
| Op. Income | $4.6B | $3.8B | $4.2B | 22.1% | 9.1% |
| Gross Margin | 64.1% | 63.9% | 68.9% | 0.1pp | -4.9pp |
| Net Margin | 30.8% | -14.3% | 37.9% | 45.1pp | -7.1pp |
| EPS (Diluted) | $0.90 | $-0.40 | $0.83 | 325.0% | 8.4% |
| Free Cash Flow | $5.5B | $4.8B | $4.7B | 14.4% | 16.1% |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $1.1B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $4.6B |
| Interest Income | $0 |
| Interest Expense | $864M |
| Other Income/Expenses | -$864M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | -$442M |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $119M |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $2.6B |
| EBIT | $4.7B |
| EBITDA | $7.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $1.1B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $4.6B |
| Interest Income | $0 |
| Interest Expense | $864M |
| Other Income/Expenses | -$864M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | -$442M |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $119M |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $2.6B |
| EBIT | $4.7B |
| EBITDA | $7.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $1.3B |
| Deferred Income Tax | -$868M |
| Other Non-Cash Items | $281M |
| Change in Working Capital | -$2.1B |
| OPERATING CASH FLOW | $5.6B |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | -$3.5B |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $3.5B |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$6.1B |
| FREE CASH FLOW | $5.5B |
| Net Change in Cash | -$604M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $0 |
| Net Receivables | $4.4B |
| Inventory | $1.8B |
| Other Current Assets | $4.1B |
| TOTAL CURRENT ASSETS | $19.6B |
| PP&E (Net) | $2.5B |
| Goodwill | $97.9B |
| Intangible Assets | $40.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.1B |
| TOTAL NON-CURRENT ASSETS | $146.1B |
| TOTAL ASSETS | $165.6B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $9.4B |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $16.7B |
| Long-Term Debt | $66.3B |
| Deferred Revenue NC | $5.1B |
| Deferred Tax Liabilities | $4.7B |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $81.3B |
| TOTAL LIABILITIES | $98.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $67.5B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $67.7B |
| TOTAL LIABILITIES & EQUITY | $165.6B |
| Total Debt | $67.6B |
| Net Debt | $58.2B |
