| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.7B | $38.0B | $44.7B | 33.3% | 13.4% |
| Op. Income | $1.2B | $1.8B | $296M | -29.5% | 319.3% |
| Gross Margin | 9.5% | 11.0% | 14.2% | -1.5pp | -4.7pp |
| Net Margin | 2.8% | 4.5% | 1.1% | -1.7pp | 1.7pp |
| EPS (Diluted) | $0.95 | $1.13 | $0.31 | -16.3% | 202.8% |
| Free Cash Flow | $2.8B | -$1.7B | $1.6B | 263.6% | 73.4% |
| Item | Amount |
|---|---|
| REVENUE | $50.7B |
| Cost of Revenue | $45.9B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $641M |
| Selling & Marketing | $2.5B |
| General & Administrative | $359M |
| SG&A Expenses | $2.8B |
| Other Expenses | $122M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $49.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | $456M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $448M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $50.7B |
| Cost of Revenue | $45.9B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $641M |
| Selling & Marketing | $2.5B |
| General & Administrative | $359M |
| SG&A Expenses | $2.8B |
| Other Expenses | $122M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $49.5B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | $456M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $448M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.8B |
| Change in Working Capital | -$3.6B |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | -$869M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $4.6B |
| NET CASH FROM FINANCING | -$407M |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.8B |
| Short-Term Investments | $18.4B |
| Net Receivables | $4.4B |
| Inventory | $13.1B |
| Other Current Assets | $3.7B |
| TOTAL CURRENT ASSETS | $56.5B |
| PP&E (Net) | $16.6B |
| Goodwill | $3.8B |
| Intangible Assets | $6.5B |
| Long-Term Investments | $17.0B |
| Tax Assets | $359M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $45.5B |
| TOTAL ASSETS | $102.0B |
| Account Payables | $23.2B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $4.0B |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $43.8B |
| Long-Term Debt | $8.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $12.5B |
| TOTAL LIABILITIES | $56.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $26.7B |
| Retained Earnings | $12.2B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | $208M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.0B |
| Minority Interest | $10.8B |
| TOTAL EQUITY | $45.8B |
| TOTAL LIABILITIES & EQUITY | $102.0B |
| Total Debt | $13.1B |
| Net Debt | -$2.7B |
