| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $765M | — | — | — | — |
| Gross Margin | 60.7% | — | — | — | — |
| Net Margin | 19.2% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | -$228M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $725M |
| SG&A Expenses | $748M |
| Other Expenses | $451M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $765M |
| Interest Income | $2.5B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $765M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $620M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582M |
| D&A | $124M |
| EBIT | $765M |
| EBITDA | $889M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $725M |
| SG&A Expenses | $748M |
| Other Expenses | $451M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $765M |
| Interest Income | $2.5B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $765M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $620M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582M |
| D&A | $124M |
| EBIT | $765M |
| EBITDA | $889M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $620M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $64M |
| Other Non-Cash Items | $90M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | -$101M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $6.8B |
| Other Investing Activities | -$3.2B |
| NET CASH FROM INVESTING | $1.1B |
| Net Debt Issuance | $472M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$289M |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | -$228M |
| Net Change in Cash | -$201M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $57.1B |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $63.4B |
| PP&E (Net) | $3.3B |
| Goodwill | $4.9B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $131.5B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $149.5B |
| TOTAL ASSETS | $212.9B |
| Account Payables | $2.1B |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $167.3B |
| TOTAL CURRENT LIABILITIES | $174.0B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $19.3B |
| TOTAL LIABILITIES | $193.3B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $24.1B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | -$4.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.6B |
| TOTAL LIABILITIES & EQUITY | $212.9B |
| Total Debt | $19.0B |
| Net Debt | $16.0B |
