| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.8B | $19.4B | $18.4B | -8.0% | -2.7% |
| Op. Income | $680M | $2.6B | $816M | -74.3% | -16.6% |
| Gross Margin | 44.4% | 42.1% | 39.2% | 2.2pp | 5.2pp |
| Net Margin | 2.0% | 9.8% | 8.9% | -7.9pp | -6.9pp |
| EPS (Diluted) | $0.18 | $0.84 | $0.78 | -79.2% | -77.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.8B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.8B |
| Other Expenses | $5.5B |
| Operating Expenses | $7.2B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $680M |
| Interest Income | $13.7B |
| Interest Expense | $9.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $680M |
| Income Tax Expense | $288M |
| Net Income from Continuing Ops | $393M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $0 |
| EBIT | $680M |
| EBITDA | $680M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17.8B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.8B |
| Other Expenses | $5.5B |
| Operating Expenses | $7.2B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $680M |
| Interest Income | $13.7B |
| Interest Expense | $9.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $680M |
| Income Tax Expense | $288M |
| Net Income from Continuing Ops | $393M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $0 |
| EBIT | $680M |
| EBITDA | $680M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $354M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $573M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$927M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179.6B |
| Short-Term Investments | $40.0B |
| Net Receivables | $78.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $298.1B |
| PP&E (Net) | $7.2B |
| Goodwill | $3.5B |
| Intangible Assets | $5.6B |
| Long-Term Investments | $225.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5T |
| TOTAL NON-CURRENT ASSETS | $1.7T |
| TOTAL ASSETS | $1.6T |
| Account Payables | $80.5B |
| Short-Term Debt | $11.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $915.0B |
| TOTAL CURRENT LIABILITIES | $1.0T |
| Long-Term Debt | $160.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $690M |
| Other Non-Current Liabilities | $354.8B |
| TOTAL NON-CURRENT LIABILITIES | $521.0B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $6.0B |
| Additional Paid-In Capital | $46.5B |
| Retained Earnings | $27.3B |
| Treasury Stock | -$834M |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $13.5B |
| TOTAL STOCKHOLDERS' EQUITY | $91.0B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $92.9B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $177.1B |
| Net Debt | -$2.5B |
