| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.3B | — | — | — | — |
| Op. Income | $664M | — | — | — | — |
| Gross Margin | 31.4% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$11.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $311M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.4B |
| Other Expenses | $1.2B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $664M |
| Interest Income | $11.1B |
| Interest Expense | $7.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $664M |
| Income Tax Expense | -$184M |
| Net Income from Continuing Ops | $848M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $835M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $835M |
| D&A | $354M |
| EBIT | $664M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $311M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.4B |
| Other Expenses | $1.2B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $664M |
| Interest Income | $11.1B |
| Interest Expense | $7.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $664M |
| Income Tax Expense | -$184M |
| Net Income from Continuing Ops | $848M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $835M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $835M |
| D&A | $354M |
| EBIT | $664M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $835M |
| Depreciation & Amortization | $354M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $678M |
| Change in Working Capital | -$13.0B |
| OPERATING CASH FLOW | -$11.1B |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$135M |
| Other Financing Activities | $12.3B |
| NET CASH FROM FINANCING | $12.1B |
| FREE CASH FLOW | -$11.2B |
| Net Change in Cash | -$976M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33.9B |
| Short-Term Investments | $25.1B |
| Net Receivables | $6.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66.4B |
| PP&E (Net) | $2.1B |
| Goodwill | $1.4B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $260.1B |
| Tax Assets | $20.5B |
| Other Non-Current Assets | $63.1B |
| TOTAL NON-CURRENT ASSETS | $350.5B |
| TOTAL ASSETS | $416.9B |
| Account Payables | $0 |
| Short-Term Debt | $57.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $120.3B |
| TOTAL CURRENT LIABILITIES | $189.1B |
| Long-Term Debt | $81.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $335M |
| Other Non-Current Liabilities | $111.6B |
| TOTAL NON-CURRENT LIABILITIES | $193.8B |
| TOTAL LIABILITIES | $382.9B |
| Common Stock | $17.5B |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $16.5B |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.9B |
| Minority Interest | $107M |
| TOTAL EQUITY | $34.0B |
| TOTAL LIABILITIES & EQUITY | $416.9B |
| Total Debt | $138.9B |
| Net Debt | $105.0B |
