| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.5B | $22.5B | — | 0.2% | — |
| Op. Income | $3.8B | $5.3B | — | -27.2% | — |
| Gross Margin | 68.3% | 69.0% | — | -0.7pp | — |
| Net Margin | 15.2% | 12.0% | — | 3.2pp | — |
| EPS (Diluted) | $1.41 | $1.11 | — | 27.0% | — |
| Free Cash Flow | $4.8B | $5.7B | — | -15.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $6.3B |
| SG&A Expenses | $6.3B |
| Other Expenses | $0 |
| Operating Expenses | $11.6B |
| Cost & Expenses | $18.7B |
| OPERATING INCOME | $3.8B |
| Interest Income | $281M |
| Interest Expense | $137M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $456M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $1.9B |
| EBIT | $4.0B |
| EBITDA | $5.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $6.3B |
| SG&A Expenses | $6.3B |
| Other Expenses | $0 |
| Operating Expenses | $11.6B |
| Cost & Expenses | $18.7B |
| OPERATING INCOME | $3.8B |
| Interest Income | $281M |
| Interest Expense | $137M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $456M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $1.9B |
| EBIT | $4.0B |
| EBITDA | $5.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $238M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $636M |
| Change in Working Capital | $798M |
| OPERATING CASH FLOW | $7.0B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$262M |
| Sales/Maturities of Investments | $290M |
| Other Investing Activities | $265M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$282M |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $391M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $4.8B |
| Net Change in Cash | $4.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.1B |
| Short-Term Investments | $417M |
| Net Receivables | $18.9B |
| Inventory | $12.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55.9B |
| PP&E (Net) | $20.5B |
| Goodwill | $44.2B |
| Intangible Assets | $37.6B |
| Long-Term Investments | $0 |
| Tax Assets | $10.5B |
| Other Non-Current Assets | $11.4B |
| TOTAL NON-CURRENT ASSETS | $124.2B |
| TOTAL ASSETS | $180.1B |
| Account Payables | $10.3B |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $50.3B |
| Long-Term Debt | $30.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $25.2B |
| TOTAL NON-CURRENT LIABILITIES | $58.3B |
| TOTAL LIABILITIES | $108.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $155.8B |
| Treasury Stock | -$75.7B |
| Accum. Other Comp. Income | -$11.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $71.5B |
| TOTAL LIABILITIES & EQUITY | $180.1B |
| Total Debt | $36.6B |
| Net Debt | $12.5B |
