| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.6B | $36.5B | $78.7B | -5.4% | -56.1% |
| Op. Income | $2.3B | $8.5B | $977M | -73.1% | 133.1% |
| Gross Margin | 48.5% | 46.3% | 100.0% | 2.1pp | -51.5pp |
| Net Margin | 1.0% | 17.8% | -0.0% | -16.8pp | 1.1pp |
| EPS (Diluted) | $0.06 | $1.70 | $-0.04 | -96.8% | 239.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34.6B |
| Cost of Revenue | $17.8B |
| GROSS PROFIT | $16.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.4B |
| General & Administrative | $10.5B |
| SG&A Expenses | $0 |
| Other Expenses | $14.5B |
| Operating Expenses | $14.5B |
| Cost & Expenses | $32.3B |
| OPERATING INCOME | $2.3B |
| Interest Income | $26.0B |
| Interest Expense | $17.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $585M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $351M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $0 |
| EBIT | $2.3B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34.6B |
| Cost of Revenue | $17.8B |
| GROSS PROFIT | $16.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.4B |
| General & Administrative | $10.5B |
| SG&A Expenses | $0 |
| Other Expenses | $14.5B |
| Operating Expenses | $14.5B |
| Cost & Expenses | $32.3B |
| OPERATING INCOME | $2.3B |
| Interest Income | $26.0B |
| Interest Expense | $17.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $585M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $351M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $0 |
| EBIT | $2.3B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $351M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $529M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$880M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $298.3B |
| PP&E (Net) | $11.6B |
| Goodwill | $4.1B |
| Intangible Assets | $8.3B |
| Long-Term Investments | $1.2T |
| Tax Assets | $6.8B |
| Other Non-Current Assets | $1.5T |
| TOTAL NON-CURRENT ASSETS | $2.7T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $242.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $763.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.0T |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $9.0B |
| Additional Paid-In Capital | $14.8B |
| Retained Earnings | $152.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185.0B |
| Minority Interest | $7.3B |
| TOTAL EQUITY | $192.3B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $242.3B |
| Net Debt | -$42.2B |
