| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.4B | — | $10.9B | — | 13.8% |
| Op. Income | $1.2B | — | $1.4B | — | -15.3% |
| Gross Margin | 35.6% | — | 37.1% | — | -1.5pp |
| Net Margin | 5.9% | — | 8.7% | — | -2.9pp |
| EPS (Diluted) | $1.57 | — | $2.07 | — | -24.3% |
| Free Cash Flow | $1.8B | — | $1.3B | — | 41.0% |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $709M |
| SG&A Expenses | $2.7B |
| Other Expenses | $528M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $1.2B |
| Interest Income | $14M |
| Interest Expense | $131M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $302M |
| Net Income from Continuing Ops | $740M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726M |
| D&A | $249M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $709M |
| SG&A Expenses | $2.7B |
| Other Expenses | $528M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $1.2B |
| Interest Income | $14M |
| Interest Expense | $131M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $302M |
| Net Income from Continuing Ops | $740M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726M |
| D&A | $249M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $726M |
| Depreciation & Amortization | $600M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $852M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$469M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | -$392M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$663M |
| Other Financing Activities | -$863M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $175M |
| Net Receivables | $3.3B |
| Inventory | $1.9B |
| Other Current Assets | $292M |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $7.5B |
| Goodwill | $5.5B |
| Intangible Assets | $14.9B |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $664M |
| TOTAL NON-CURRENT ASSETS | $28.6B |
| TOTAL ASSETS | $36.4B |
| Account Payables | $3.1B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.1B |
| Other Non-Current Liabilities | $617M |
| TOTAL NON-CURRENT LIABILITIES | $16.3B |
| TOTAL LIABILITIES | $25.9B |
| Common Stock | $6M |
| Additional Paid-In Capital | $359M |
| Retained Earnings | $10.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$731M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.9B |
| Minority Interest | $580M |
| TOTAL EQUITY | $10.5B |
| TOTAL LIABILITIES & EQUITY | $36.4B |
| Total Debt | $13.2B |
| Net Debt | $11.4B |
