| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.0B | $33.8B | $27.5B | 0.7% | 23.8% |
| Op. Income | $1.9B | $2.4B | $293M | -19.5% | 552.6% |
| Gross Margin | 21.2% | 21.8% | 19.5% | -0.6pp | 1.7pp |
| Net Margin | 4.4% | 4.7% | 1.6% | -0.3pp | 2.8pp |
| EPS (Diluted) | $0.92 | $0.98 | $0.26 | -6.1% | 260.0% |
| Free Cash Flow | $1.3B | -$702M | $1.8B | 283.8% | -29.3% |
| Item | Amount |
|---|---|
| REVENUE | $34.0B |
| Cost of Revenue | $26.8B |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.5B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $32.1B |
| OPERATING INCOME | $1.9B |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $453M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $752M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $1.2B |
| EBIT | $1.9B |
| EBITDA | $3.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $34.0B |
| Cost of Revenue | $26.8B |
| GROSS PROFIT | $7.2B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.5B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $32.1B |
| OPERATING INCOME | $1.9B |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $453M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $752M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $1.2B |
| EBIT | $1.9B |
| EBITDA | $3.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $916M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $386M |
| Change in Working Capital | -$753M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$749M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $4.1B |
| Common Stock Repurchased | -$235M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $3.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.0B |
| Short-Term Investments | $1.4B |
| Net Receivables | $23.8B |
| Inventory | $15.3B |
| Other Current Assets | $2.8B |
| TOTAL CURRENT ASSETS | $74.4B |
| PP&E (Net) | $52.9B |
| Goodwill | $0 |
| Intangible Assets | $6.3B |
| Long-Term Investments | $13.6B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $38.3B |
| TOTAL NON-CURRENT ASSETS | $112.2B |
| TOTAL ASSETS | $186.5B |
| Account Payables | $10.1B |
| Short-Term Debt | $25.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.9B |
| TOTAL CURRENT LIABILITIES | $52.1B |
| Long-Term Debt | $38.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.4B |
| Other Non-Current Liabilities | $9.6B |
| TOTAL NON-CURRENT LIABILITIES | $52.9B |
| TOTAL LIABILITIES | $105.1B |
| Common Stock | $539M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $66.7B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $14.5B |
| TOTAL STOCKHOLDERS' EQUITY | $79.5B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $81.5B |
| TOTAL LIABILITIES & EQUITY | $186.5B |
| Total Debt | $63.2B |
| Net Debt | $32.1B |
