| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98.1B | — | $94.8B | — | 3.5% |
| Op. Income | $23.2B | — | $46.4B | — | -50.1% |
| Gross Margin | 10.3% | — | 50.7% | — | -40.5pp |
| Net Margin | 20.1% | — | 39.6% | — | -19.5pp |
| EPS (Diluted) | $13695.00 | — | $26040.00 | — | -47.4% |
| Free Cash Flow | -$726M | — | $8.7B | — | -108.4% |
| Item | Amount |
|---|---|
| REVENUE | $98.1B |
| Cost of Revenue | $88.0B |
| GROSS PROFIT | $10.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10.2B |
| SG&A Expenses | $10.2B |
| Other Expenses | -$23.3B |
| Operating Expenses | -$13.1B |
| Cost & Expenses | $74.9B |
| OPERATING INCOME | $23.2B |
| Interest Income | $6.4B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $874M |
| INCOME BEFORE TAX | $24.0B |
| Income Tax Expense | $4.3B |
| Net Income from Continuing Ops | $19.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.7B |
| D&A | $3.3B |
| EBIT | $25.5B |
| EBITDA | $28.7B |
| EPS | $13.7K |
| EPS Diluted | $13.7K |
| Item | Amount |
|---|---|
| REVENUE | $98.1B |
| Cost of Revenue | $88.0B |
| GROSS PROFIT | $10.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10.2B |
| SG&A Expenses | $10.2B |
| Other Expenses | -$23.3B |
| Operating Expenses | -$13.1B |
| Cost & Expenses | $74.9B |
| OPERATING INCOME | $23.2B |
| Interest Income | $6.4B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $874M |
| INCOME BEFORE TAX | $24.0B |
| Income Tax Expense | $4.3B |
| Net Income from Continuing Ops | $19.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.7B |
| D&A | $3.3B |
| EBIT | $25.5B |
| EBITDA | $28.7B |
| EPS | $13.7K |
| EPS Diluted | $13.7K |
| Item | Amount |
|---|---|
| Net Income | $19.8B |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11.6B |
| Change in Working Capital | -$6.8B |
| OPERATING CASH FLOW | $4.6B |
| Capital Expenditure | -$5.3B |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$145.0B |
| Sales/Maturities of Investments | $154.5B |
| Other Investing Activities | $210M |
| NET CASH FROM INVESTING | $4.3B |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | $2.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.6B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$726M |
| Net Change in Cash | $10.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47.7B |
| Short-Term Investments | $286.5B |
| Net Receivables | $37.2B |
| Inventory | $24.0B |
| Other Current Assets | $12.1B |
| TOTAL CURRENT ASSETS | $407.4B |
| PP&E (Net) | $228.8B |
| Goodwill | $83.9B |
| Intangible Assets | $35.8B |
| Long-Term Investments | $318.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $79.9B |
| TOTAL NON-CURRENT ASSETS | $746.4B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $49.5B |
| Short-Term Debt | $9.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.3B |
| TOTAL CURRENT LIABILITIES | $75.7B |
| Long-Term Debt | $115.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $306.7B |
| TOTAL NON-CURRENT LIABILITIES | $426.6B |
| TOTAL LIABILITIES | $502.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.7B |
| Retained Earnings | $696.2B |
| Treasury Stock | -$78.9B |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $649.4B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $651.7B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $130.8B |
| Net Debt | $83.0B |
