| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.0B | — | — | — | — |
| Op. Income | $4.9B | — | — | — | — |
| Gross Margin | 57.5% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $2.22 | — | — | — | — |
| Free Cash Flow | $10.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26.0B |
| Cost of Revenue | $11.1B |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $279M |
| General & Administrative | $6.3B |
| SG&A Expenses | $6.6B |
| Other Expenses | $3.5B |
| Operating Expenses | $10.0B |
| Cost & Expenses | $21.1B |
| OPERATING INCOME | $4.9B |
| Interest Income | $13.5B |
| Interest Expense | $10.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.2B |
| 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 | $3.6B |
| D&A | $1.6B |
| EBIT | $4.9B |
| EBITDA | $6.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $26.0B |
| Cost of Revenue | $11.1B |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $279M |
| General & Administrative | $6.3B |
| SG&A Expenses | $6.6B |
| Other Expenses | $3.5B |
| Operating Expenses | $10.0B |
| Cost & Expenses | $21.1B |
| OPERATING INCOME | $4.9B |
| Interest Income | $13.5B |
| Interest Expense | $10.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.2B |
| 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 | $3.6B |
| D&A | $1.6B |
| EBIT | $4.9B |
| EBITDA | $6.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $391M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $150M |
| Change in Working Capital | $5.9B |
| OPERATING CASH FLOW | $11.8B |
| Capital Expenditure | -$879M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.9B |
| Sales/Maturities of Investments | $7.9B |
| Other Investing Activities | -$9.2B |
| NET CASH FROM INVESTING | -$10.2B |
| Net Debt Issuance | $2.4B |
| Common Stock Repurchased | -$852M |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | $15.3B |
| NET CASH FROM FINANCING | $15.3B |
| FREE CASH FLOW | $10.9B |
| Net Change in Cash | $14.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75.7B |
| Short-Term Investments | $325.8B |
| Net Receivables | $86.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $487.7B |
| PP&E (Net) | $23M |
| Goodwill | $16.7B |
| Intangible Assets | $6.5B |
| Long-Term Investments | $374.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $329.3B |
| TOTAL NON-CURRENT ASSETS | $727.3B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $175.9B |
| Short-Term Debt | $71.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $487.9B |
| TOTAL CURRENT LIABILITIES | $739.5B |
| Long-Term Debt | $288.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81.4B |
| TOTAL NON-CURRENT LIABILITIES | $370.2B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $20M |
| Additional Paid-In Capital | $30.2B |
| Retained Earnings | $105.0B |
| Treasury Stock | -$33.6B |
| Accum. Other Comp. Income | -$6.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104.5B |
| Minority Interest | $917M |
| TOTAL EQUITY | $105.4B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $360.5B |
| Net Debt | $284.7B |
