| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.0B | $48.9B | $43.6B | -3.9% | 7.6% |
| Op. Income | $7.1B | $7.3B | $3.1B | -2.9% | 127.5% |
| Gross Margin | 50.9% | 48.7% | 47.8% | 2.2pp | 3.1pp |
| Net Margin | 14.2% | 14.1% | 7.2% | 0.1pp | 7.0pp |
| EPS (Diluted) | $0.82 | $0.81 | $0.35 | 1.2% | 134.3% |
| Free Cash Flow | $25.9B | -$37.3B | $32.7B | 169.5% | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $47.0B |
| Cost of Revenue | $23.1B |
| GROSS PROFIT | $23.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $10.9B |
| SG&A Expenses | $12.3B |
| Other Expenses | $4.5B |
| Operating Expenses | $16.8B |
| Cost & Expenses | $39.9B |
| OPERATING INCOME | $7.1B |
| Interest Income | $36.0B |
| Interest Expense | $21.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.1B |
| Income Tax Expense | $443M |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $559M |
| EBIT | $7.1B |
| EBITDA | $7.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $47.0B |
| Cost of Revenue | $23.1B |
| GROSS PROFIT | $23.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $10.9B |
| SG&A Expenses | $12.3B |
| Other Expenses | $4.5B |
| Operating Expenses | $16.8B |
| Cost & Expenses | $39.9B |
| OPERATING INCOME | $7.1B |
| Interest Income | $36.0B |
| Interest Expense | $21.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.1B |
| Income Tax Expense | $443M |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $559M |
| EBIT | $7.1B |
| EBITDA | $7.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6.7B |
| Depreciation & Amortization | $559M |
| Stock-Based Compensation | $891M |
| Deferred Income Tax | -$506M |
| Other Non-Cash Items | $4.5B |
| Change in Working Capital | $13.8B |
| OPERATING CASH FLOW | $25.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78.7B |
| Sales/Maturities of Investments | $46.2B |
| Other Investing Activities | $41.9B |
| NET CASH FROM INVESTING | $9.4B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$30.9B |
| NET CASH FROM FINANCING | -$36.8B |
| FREE CASH FLOW | $25.9B |
| Net Change in Cash | -$5.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296.5B |
| Short-Term Investments | $346.4B |
| Net Receivables | $97.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $740.8B |
| PP&E (Net) | $12.2B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $751.2B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $3.3T |
| Account Payables | $0 |
| Short-Term Debt | $375.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1T |
| TOTAL CURRENT LIABILITIES | $2.4T |
| Long-Term Debt | $283.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249.5B |
| TOTAL NON-CURRENT LIABILITIES | $532.8B |
| TOTAL LIABILITIES | $3.0T |
| Common Stock | $45.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $242.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $295.6B |
| TOTAL LIABILITIES & EQUITY | $3.3T |
| Total Debt | $658.4B |
| Net Debt | $361.9B |
