| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $2.8B | -0.3% | 11.4% |
| Op. Income | $669M | $638M | $247M | 4.9% | 170.9% |
| Gross Margin | 60.2% | 57.4% | 57.9% | 2.7pp | 2.3pp |
| Net Margin | 17.3% | 16.8% | 8.8% | 0.5pp | 8.4pp |
| EPS (Diluted) | $0.34 | $0.33 | $0.15 | 3.0% | 126.7% |
| Free Cash Flow | $1.5B | -$480M | $838M | 403.5% | 73.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $735M |
| SG&A Expenses | $763M |
| Other Expenses | $415M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $669M |
| Interest Income | $2.5B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $669M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $534M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $530M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $498M |
| D&A | $130M |
| EBIT | $669M |
| EBITDA | $799M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $735M |
| SG&A Expenses | $763M |
| Other Expenses | $415M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $669M |
| Interest Income | $2.5B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $669M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $534M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $530M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $498M |
| D&A | $130M |
| EBIT | $669M |
| EBITDA | $799M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $534M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $93M |
| Change in Working Capital | $673M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.4B |
| Sales/Maturities of Investments | $4.2B |
| Other Investing Activities | -$4.5B |
| NET CASH FROM INVESTING | -$4.8B |
| Net Debt Issuance | $147M |
| Common Stock Repurchased | -$410M |
| Common Dividends Paid | -$226M |
| Other Financing Activities | $4.1B |
| NET CASH FROM FINANCING | $3.6B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.3B |
| Short-Term Investments | $3.9B |
| Net Receivables | $7.6B |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $24.8B |
| PP&E (Net) | $1.1B |
| Goodwill | $5.6B |
| Intangible Assets | $677M |
| Long-Term Investments | $162.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.3B |
| TOTAL NON-CURRENT ASSETS | $179.4B |
| TOTAL ASSETS | $204.2B |
| Account Payables | $0 |
| Short-Term Debt | $199M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $162.4B |
| TOTAL CURRENT LIABILITIES | $162.6B |
| Long-Term Debt | $16.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $21.8B |
| TOTAL LIABILITIES | $184.4B |
| Common Stock | $15M |
| Additional Paid-In Capital | $15.5B |
| Retained Earnings | $5.2B |
| Treasury Stock | -$86M |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.7B |
| Minority Interest | $42M |
| TOTAL EQUITY | $19.8B |
| TOTAL LIABILITIES & EQUITY | $204.2B |
| Total Debt | $16.6B |
| Net Debt | $3.2B |
