| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79.7B | $58.5B | $78.9B | 36.2% | 1.0% |
| Op. Income | $3.0B | $2.2B | $2.8B | 38.5% | 9.4% |
| Gross Margin | 12.7% | 12.5% | 12.3% | 0.1pp | 0.4pp |
| Net Margin | 3.0% | 2.9% | 2.7% | 0.1pp | 0.2pp |
| EPS (Diluted) | $5.29 | $3.78 | $4.86 | 39.9% | 8.8% |
| Free Cash Flow | $1.4B | $1.9B | $2.2B | -28.7% | -36.3% |
| Item | Amount |
|---|---|
| REVENUE | $79.7B |
| Cost of Revenue | $69.6B |
| GROSS PROFIT | $10.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $76.7B |
| OPERATING INCOME | $3.0B |
| Interest Income | $138M |
| Interest Expense | $49M |
| Other Income/Expenses | $71M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $759M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $706M |
| EBIT | $3.2B |
| EBITDA | $3.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $79.7B |
| Cost of Revenue | $69.6B |
| GROSS PROFIT | $10.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $76.7B |
| OPERATING INCOME | $3.0B |
| Interest Income | $138M |
| Interest Expense | $49M |
| Other Income/Expenses | $71M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $759M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $706M |
| EBIT | $3.2B |
| EBITDA | $3.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $706M |
| Stock-Based Compensation | $132M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $121M |
| Change in Working Capital | -$355M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$463M |
| Sales/Maturities of Investments | $349M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$216M |
| Common Dividends Paid | -$514M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$498M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.9B |
| Short-Term Investments | $1.2B |
| Net Receivables | $2.7B |
| Inventory | $18.6B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $34.2B |
| PP&E (Net) | $31.6B |
| Goodwill | $994M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $35.6B |
| TOTAL ASSETS | $69.8B |
| Account Payables | $19.4B |
| Short-Term Debt | $103M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $35.5B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $46.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.8B |
| Retained Earnings | $17.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.6B |
| TOTAL LIABILITIES & EQUITY | $69.8B |
| Total Debt | $8.3B |
| Net Debt | -$1.6B |
