| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $4.1B | — | -21.6% | — |
| Op. Income | $216M | $762M | — | -71.7% | — |
| Gross Margin | 89.5% | 90.4% | — | -1.0pp | — |
| Net Margin | 9.4% | 16.8% | — | -7.5pp | — |
| EPS (Diluted) | $2.20 | $5.04 | — | -56.3% | — |
| Free Cash Flow | $7M | -$1.1B | — | 100.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $335M |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $322M |
| Selling & Marketing | $1.7B |
| General & Administrative | $210M |
| SG&A Expenses | $2.0B |
| Other Expenses | $352M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $216M |
| Interest Income | $50M |
| Interest Expense | $62M |
| Other Income/Expenses | $119M |
| INCOME BEFORE TAX | $335M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $301M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $299M |
| D&A | $212M |
| EBIT | $397M |
| EBITDA | $609M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $335M |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $322M |
| Selling & Marketing | $1.7B |
| General & Administrative | $210M |
| SG&A Expenses | $2.0B |
| Other Expenses | $352M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $216M |
| Interest Income | $50M |
| Interest Expense | $62M |
| Other Income/Expenses | $119M |
| INCOME BEFORE TAX | $335M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $301M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $299M |
| D&A | $212M |
| EBIT | $397M |
| EBITDA | $609M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $299M |
| Depreciation & Amortization | $212M |
| Stock-Based Compensation | $93M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $114M |
| Change in Working Capital | -$528M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$191M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$361M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$198M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | -$155M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$472M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $300M |
| Net Receivables | $3.3B |
| Inventory | $0 |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $9.8B |
| PP&E (Net) | $2.7B |
| Goodwill | $6.8B |
| Intangible Assets | $817M |
| Long-Term Investments | $0 |
| Tax Assets | $496M |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $12.6B |
| TOTAL ASSETS | $22.4B |
| Account Payables | $3.1B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $8.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13.6B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $471M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $19.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $16.0B |
| Retained Earnings | $602M |
| Treasury Stock | -$14.9B |
| Accum. Other Comp. Income | -$232M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $22.4B |
| Total Debt | $6.5B |
| Net Debt | $2.3B |
