| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.3B | $5.7B | 11.7% | 23.4% |
| Op. Income | $1.7B | $1.6B | $206M | 6.4% | 743.6% |
| Gross Margin | 72.4% | 65.7% | 48.0% | 6.7pp | 24.3pp |
| Net Margin | 17.6% | 18.6% | 18.3% | -1.0pp | -0.7pp |
| EPS (Diluted) | $0.35 | $0.33 | $0.29 | 5.5% | 17.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $704M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.4B |
| Other Expenses | $945M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $4.5B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $444M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $255 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $0 |
| EBIT | $1.7B |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $704M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.4B |
| Other Expenses | $945M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $4.5B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $444M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $255 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $0 |
| EBIT | $1.7B |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| 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 | $20.2B |
| Short-Term Investments | $0 |
| Net Receivables | $7.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.8B |
| PP&E (Net) | $1.4B |
| Goodwill | $263M |
| Intangible Assets | $0 |
| Long-Term Investments | $200.7B |
| Tax Assets | $804M |
| Other Non-Current Assets | $20.1B |
| TOTAL NON-CURRENT ASSETS | $223.2B |
| TOTAL ASSETS | $251.0B |
| Account Payables | $414M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153.7B |
| TOTAL CURRENT LIABILITIES | $156.0B |
| Long-Term Debt | $19.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.9B |
| TOTAL NON-CURRENT LIABILITIES | $66.4B |
| TOTAL LIABILITIES | $222.4B |
| Common Stock | $149M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26.9B |
| Other Equity | $149M |
| TOTAL STOCKHOLDERS' EQUITY | $27.2B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $28.7B |
| TOTAL LIABILITIES & EQUITY | $251.0B |
| Total Debt | $21.3B |
| Net Debt | $1.2B |
