| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.2B | $31.5B | $28.5B | 2.3% | 13.3% |
| Op. Income | $5.3B | $4.0B | $2.3B | 31.9% | 133.2% |
| Gross Margin | 41.9% | 39.0% | 37.7% | 2.9pp | 4.2pp |
| Net Margin | 12.8% | 9.5% | 7.1% | 3.3pp | 5.7pp |
| EPS (Diluted) | $11.95 | $8.40 | $5.53 | 42.3% | 116.1% |
| Free Cash Flow | $46.2B | -$38.5B | -$28.9B | 219.9% | 259.8% |
| Item | Amount |
|---|---|
| REVENUE | $32.2B |
| Cost of Revenue | $18.7B |
| GROSS PROFIT | $13.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $181M |
| General & Administrative | $3.8B |
| SG&A Expenses | $3.9B |
| Other Expenses | $4.3B |
| Operating Expenses | $8.3B |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $5.3B |
| Interest Income | $20.0B |
| Interest Expense | $18.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $498M |
| EBIT | $5.3B |
| EBITDA | $5.8B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $32.2B |
| Cost of Revenue | $18.7B |
| GROSS PROFIT | $13.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $181M |
| General & Administrative | $3.8B |
| SG&A Expenses | $3.9B |
| Other Expenses | $4.3B |
| Operating Expenses | $8.3B |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $5.3B |
| Interest Income | $20.0B |
| Interest Expense | $18.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $498M |
| EBIT | $5.3B |
| EBITDA | $5.8B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $498M |
| Stock-Based Compensation | $104M |
| Deferred Income Tax | -$147M |
| Other Non-Cash Items | $351M |
| Change in Working Capital | $41.8B |
| OPERATING CASH FLOW | $46.8B |
| Capital Expenditure | -$586M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13.4B |
| Sales/Maturities of Investments | $11.3B |
| Other Investing Activities | -$4.5B |
| NET CASH FROM INVESTING | -$7.1B |
| Net Debt Issuance | $5.5B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$8.7B |
| NET CASH FROM FINANCING | -$7.8B |
| FREE CASH FLOW | $46.2B |
| Net Change in Cash | $27.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182.1B |
| Short-Term Investments | $739.7B |
| Net Receivables | $151.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1T |
| PP&E (Net) | $10.0B |
| Goodwill | $5.9B |
| Intangible Assets | $847M |
| Long-Term Investments | $396.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $190.0B |
| TOTAL NON-CURRENT ASSETS | $602.9B |
| TOTAL ASSETS | $1.7T |
| Account Payables | $223.3B |
| Short-Term Debt | $365.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $560.6B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $249.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $143.8B |
| TOTAL NON-CURRENT LIABILITIES | $395.7B |
| TOTAL LIABILITIES | $1.6T |
| Common Stock | $9M |
| Additional Paid-In Capital | $61.4B |
| Retained Earnings | $153.4B |
| Treasury Stock | -$108.5B |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $5.1B |
| TOTAL STOCKHOLDERS' EQUITY | $122.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $122.0B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $616.9B |
| Net Debt | $434.8B |
