| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67.0B | $69.7B | $61.9B | -3.8% | 8.2% |
| Op. Income | $17.4B | $17.0B | $11.3B | 2.3% | 53.4% |
| Gross Margin | 59.9% | 56.8% | 57.9% | 3.1pp | 2.0pp |
| Net Margin | 20.9% | 18.5% | 15.0% | 2.4pp | 5.9pp |
| EPS (Diluted) | $4.81 | $4.37 | $3.04 | 10.1% | 58.2% |
| Free Cash Flow | $147.8B | -$74.1B | $60.2B | 299.5% | 145.3% |
| Item | Amount |
|---|---|
| REVENUE | $67.0B |
| Cost of Revenue | $26.9B |
| GROSS PROFIT | $40.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $12.5B |
| SG&A Expenses | $13.8B |
| Other Expenses | $9.0B |
| Operating Expenses | $22.8B |
| Cost & Expenses | $49.6B |
| OPERATING INCOME | $17.4B |
| Interest Income | $47.6B |
| Interest Expense | $24.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17.4B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $14.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.7B |
| D&A | $2.0B |
| EBIT | $17.4B |
| EBITDA | $19.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $67.0B |
| Cost of Revenue | $26.9B |
| GROSS PROFIT | $40.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $12.5B |
| SG&A Expenses | $13.8B |
| Other Expenses | $9.0B |
| Operating Expenses | $22.8B |
| Cost & Expenses | $49.6B |
| OPERATING INCOME | $17.4B |
| Interest Income | $47.6B |
| Interest Expense | $24.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17.4B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $14.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.7B |
| D&A | $2.0B |
| EBIT | $17.4B |
| EBITDA | $19.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $14.0B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2.2B |
| Other Non-Cash Items | $8.3B |
| Change in Working Capital | $121.3B |
| OPERATING CASH FLOW | $147.8B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$122.0B |
| Sales/Maturities of Investments | $63.3B |
| Other Investing Activities | $76.3B |
| NET CASH FROM INVESTING | $17.6B |
| Net Debt Issuance | $3.8B |
| Common Stock Repurchased | -$5.9B |
| Common Dividends Paid | -$3.9B |
| Other Financing Activities | -$109.8B |
| NET CASH FROM FINANCING | -$115.7B |
| FREE CASH FLOW | $147.8B |
| Net Change in Cash | $35.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $469.3B |
| Short-Term Investments | $898.4B |
| Net Receivables | $320.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7T |
| PP&E (Net) | $32.2B |
| Goodwill | $52.6B |
| Intangible Assets | $12.0B |
| Long-Term Investments | $1.6T |
| Tax Assets | $0 |
| Other Non-Current Assets | $619.4B |
| TOTAL NON-CURRENT ASSETS | $2.3T |
| TOTAL ASSETS | $4.0T |
| Account Payables | $153.2B |
| Short-Term Debt | $349.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6T |
| TOTAL CURRENT LIABILITIES | $3.2T |
| Long-Term Debt | $401.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.7B |
| TOTAL NON-CURRENT LIABILITIES | $443.1B |
| TOTAL LIABILITIES | $3.7T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $90.9B |
| Retained Earnings | $376.2B |
| Treasury Stock | -$134.0B |
| Accum. Other Comp. Income | -$12.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $344.8B |
| TOTAL LIABILITIES & EQUITY | $4.0T |
| Total Debt | $751.1B |
| Net Debt | $281.8B |
