| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.4B | — | $27.8B | — | 2.1% |
| Op. Income | $12.7B | — | $12.1B | — | 5.2% |
| Gross Margin | 122.9% | — | 115.9% | — | 7.0pp |
| Net Margin | 24.5% | — | 23.2% | — | 1.3pp |
| EPS (Diluted) | $2.74 | — | $2.54 | — | 7.9% |
| Free Cash Flow | $7.3B | — | $7.9B | — | -7.9% |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $34.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $11.2B |
| SG&A Expenses | $13.4B |
| Other Expenses | -$4.2B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $15.7B |
| OPERATING INCOME | $12.7B |
| Interest Income | $366M |
| Interest Expense | $505M |
| Other Income/Expenses | -$668M |
| INCOME BEFORE TAX | $12.1B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $1.9B |
| EBIT | $11.9B |
| EBITDA | $13.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $34.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $11.2B |
| SG&A Expenses | $13.4B |
| Other Expenses | -$4.2B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $15.7B |
| OPERATING INCOME | $12.7B |
| Interest Income | $366M |
| Interest Expense | $505M |
| Other Income/Expenses | -$668M |
| INCOME BEFORE TAX | $12.1B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $1.9B |
| EBIT | $11.9B |
| EBITDA | $13.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.0B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $112M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | $248M |
| OPERATING CASH FLOW | $11.8B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $846M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.6B |
| Other Financing Activities | -$2.1B |
| NET CASH FROM FINANCING | -$5.7B |
| FREE CASH FLOW | $7.3B |
| Net Change in Cash | -$10.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4B |
| Short-Term Investments | $258M |
| Net Receivables | $5.5B |
| Inventory | $5.8B |
| Other Current Assets | $380M |
| TOTAL CURRENT ASSETS | $24.3B |
| PP&E (Net) | $71.6B |
| Goodwill | $1.3B |
| Intangible Assets | $377M |
| Long-Term Investments | $2.7B |
| Tax Assets | $67M |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $78.0B |
| TOTAL ASSETS | $102.4B |
| Account Payables | $6.7B |
| Short-Term Debt | $858M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $16.2B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $3.3B |
| Other Non-Current Liabilities | $16.9B |
| TOTAL NON-CURRENT LIABILITIES | $38.9B |
| TOTAL LIABILITIES | $53.2B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $40.0B |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.8B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $49.1B |
| TOTAL LIABILITIES & EQUITY | $102.4B |
| Total Debt | $20.2B |
| Net Debt | $7.8B |
