| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | $6.5B | $6.8B | -5.1% | -9.1% |
| Op. Income | $624M | $1.5B | $183M | -59.5% | 240.8% |
| Gross Margin | 46.3% | 48.1% | 41.9% | -1.9pp | 4.4pp |
| Net Margin | 7.5% | 16.8% | 2.6% | -9.3pp | 4.9pp |
| EPS (Diluted) | $1.13 | $2.76 | $0.38 | -59.2% | 196.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.3B |
| Other Expenses | $951M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $624M |
| Interest Income | $5.1B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $624M |
| Income Tax Expense | $179M |
| Net Income from Continuing Ops | $445M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $461M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $427M |
| D&A | $162M |
| EBIT | $624M |
| EBITDA | $786M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.3B |
| Other Expenses | $951M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $624M |
| Interest Income | $5.1B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $624M |
| Income Tax Expense | $179M |
| Net Income from Continuing Ops | $445M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $461M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $427M |
| D&A | $162M |
| EBIT | $624M |
| EBITDA | $786M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.8B |
| Short-Term Investments | $63.4B |
| Net Receivables | $8.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93.1B |
| PP&E (Net) | $3.6B |
| Goodwill | $590M |
| Intangible Assets | $738M |
| Long-Term Investments | $410.2B |
| Tax Assets | $188M |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $418.5B |
| TOTAL ASSETS | $511.6B |
| Account Payables | $24M |
| Short-Term Debt | $8.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $292.4B |
| TOTAL CURRENT LIABILITIES | $305.8B |
| Long-Term Debt | $85.7B |
| Deferred Revenue NC | $430M |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $77.4B |
| TOTAL NON-CURRENT LIABILITIES | $165.4B |
| TOTAL LIABILITIES | $471.2B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $11.2B |
| Retained Earnings | $23.5B |
| Treasury Stock | -$834M |
| Accum. Other Comp. Income | $335M |
| Other Equity | $3.4B |
| TOTAL STOCKHOLDERS' EQUITY | $39.1B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $40.4B |
| TOTAL LIABILITIES & EQUITY | $511.6B |
| Total Debt | $95.0B |
| Net Debt | $74.2B |
