| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | — | — | — |
| Op. Income | $2.1B | — | — | — | — |
| Gross Margin | 49.3% | — | — | — | — |
| Net Margin | 29.4% | — | — | — | — |
| EPS (Diluted) | $10.64 | — | — | — | — |
| Free Cash Flow | $2.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $182M |
| Selling & Marketing | $92M |
| General & Administrative | $539M |
| SG&A Expenses | $631M |
| Other Expenses | -$92M |
| Operating Expenses | $721M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $212M |
| Interest Expense | $166M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $442M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $200M |
| EBIT | $2.1B |
| EBITDA | $2.3B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $182M |
| Selling & Marketing | $92M |
| General & Administrative | $539M |
| SG&A Expenses | $631M |
| Other Expenses | -$92M |
| Operating Expenses | $721M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $212M |
| Interest Expense | $166M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $442M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $200M |
| EBIT | $2.1B |
| EBITDA | $2.3B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $200M |
| Stock-Based Compensation | $242M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$247M |
| Change in Working Capital | $773M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | -$2.9B |
| Purchases of Investments | -$261M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$386M |
| Common Dividends Paid | -$791M |
| Other Financing Activities | $632M |
| NET CASH FROM FINANCING | -$578M |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.8B |
| Short-Term Investments | $1.8B |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | $6.2B |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $2.6B |
| Goodwill | $25.9B |
| Intangible Assets | $20.7B |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $56.4B |
| TOTAL NON-CURRENT ASSETS | $113.4B |
| TOTAL ASSETS | $138.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $12.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.3B |
| Other Non-Current Liabilities | $70.2B |
| TOTAL NON-CURRENT LIABILITIES | $87.7B |
| TOTAL LIABILITIES | $89.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $13.4B |
| Retained Earnings | $35.6B |
| Treasury Stock | -$386M |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.5B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $49.4B |
| TOTAL LIABILITIES & EQUITY | $138.6B |
| Total Debt | $14.2B |
| Net Debt | $1.5B |
