| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6B | $16.7B | $14.6B | -6.2% | 6.8% |
| Op. Income | $4.3B | $4.0B | -$1.7B | 9.1% | 353.8% |
| Gross Margin | 75.5% | 75.5% | 73.3% | -0.0pp | 2.2pp |
| Net Margin | 24.0% | 19.0% | -8.4% | 5.0pp | 32.3pp |
| EPS (Diluted) | $1.48 | $1.24 | $-0.48 | 19.4% | 408.3% |
| Free Cash Flow | $2.5B | $8.5B | -$743M | -70.5% | 438.2% |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $11.8B |
| R&D Expenses | $4.6B |
| Selling & Marketing | $2.4B |
| General & Administrative | $291M |
| SG&A Expenses | $2.7B |
| Other Expenses | $173M |
| Operating Expenses | $7.4B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $4.3B |
| Interest Income | $146M |
| Interest Expense | $328M |
| Other Income/Expenses | -$178M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $426M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $1.2B |
| EBIT | $4.5B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $11.8B |
| R&D Expenses | $4.6B |
| Selling & Marketing | $2.4B |
| General & Administrative | $291M |
| SG&A Expenses | $2.7B |
| Other Expenses | $173M |
| Operating Expenses | $7.4B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $4.3B |
| Interest Income | $146M |
| Interest Expense | $328M |
| Other Income/Expenses | -$178M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $426M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $1.2B |
| EBIT | $4.5B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $187M |
| Deferred Income Tax | -$616M |
| Other Non-Cash Items | $793M |
| Change in Working Capital | -$1.9B |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$937M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$455M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$539M |
| Common Stock Repurchased | -$489M |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.2B |
| Short-Term Investments | $447M |
| Net Receivables | $10.3B |
| Inventory | $6.1B |
| Other Current Assets | $8.7B |
| TOTAL CURRENT ASSETS | $38.8B |
| PP&E (Net) | $23.8B |
| Goodwill | $21.7B |
| Intangible Assets | $16.4B |
| Long-Term Investments | $463M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.0B |
| TOTAL NON-CURRENT ASSETS | $78.3B |
| TOTAL ASSETS | $117.1B |
| Account Payables | $4.1B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$282M |
| TOTAL CURRENT LIABILITIES | $28.4B |
| Long-Term Debt | $34.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $5.6B |
| TOTAL NON-CURRENT LIABILITIES | $42.3B |
| TOTAL LIABILITIES | $70.7B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $44.7B |
| Retained Earnings | $63.1B |
| Treasury Stock | -$58.3B |
| Accum. Other Comp. Income | -$4.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46.3B |
| Minority Interest | $59M |
| TOTAL EQUITY | $46.4B |
| TOTAL LIABILITIES & EQUITY | $117.1B |
| Total Debt | $38.3B |
| Net Debt | $25.0B |
