| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.2B | $721M | 21.1% | 605.1% |
| Op. Income | $2.1B | -$703M | -$1.6B | 398.7% | 230.1% |
| Gross Margin | 81.5% | 3.0% | 256.2% | 78.5pp | -174.7pp |
| Net Margin | 33.2% | -12.6% | -171.3% | 45.8pp | 204.5pp |
| EPS (Diluted) | $9.63 | $-3.29 | $-7.34 | 392.7% | 231.2% |
| Free Cash Flow | $222M | -$27M | -$1.9B | 922.2% | 111.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $940M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.0B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $83M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $413M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $0 |
| EBIT | $2.2B |
| EBITDA | $2.2B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $940M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.0B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $83M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $413M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $0 |
| EBIT | $2.2B |
| EBITDA | $2.2B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | $356M |
| OPERATING CASH FLOW | $222M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $3.8B |
| Other Investing Activities | -$265M |
| NET CASH FROM INVESTING | -$717M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$77M |
| Other Financing Activities | $376M |
| NET CASH FROM FINANCING | $283M |
| FREE CASH FLOW | $222M |
| Net Change in Cash | -$212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $20.9B |
| Net Receivables | $28.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55.5B |
| PP&E (Net) | $0 |
| Goodwill | $1.1B |
| Intangible Assets | $0 |
| Long-Term Investments | -$11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $345.5B |
| TOTAL NON-CURRENT ASSETS | $335.4B |
| TOTAL ASSETS | $390.8B |
| Account Payables | $0 |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $17.2B |
| Long-Term Debt | $6.1B |
| Deferred Revenue NC | $6.7B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $352.6B |
| TOTAL NON-CURRENT LIABILITIES | $365.4B |
| TOTAL LIABILITIES | $382.6B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.3B |
| TOTAL LIABILITIES & EQUITY | $390.8B |
| Total Debt | $6.4B |
| Net Debt | $554M |
