| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64.7B | $61.9B | $56.2B | 4.6% | 15.2% |
| Op. Income | $27.9B | $27.6B | $24.3B | 1.2% | 15.1% |
| Gross Margin | 69.6% | 70.1% | 70.1% | -0.5pp | -0.5pp |
| Net Margin | 34.0% | 35.5% | 35.7% | -1.4pp | -1.7pp |
| EPS (Diluted) | $2.95 | $2.94 | $2.69 | 0.3% | 9.7% |
| Free Cash Flow | $23.3B | $21.0B | $19.8B | 11.2% | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | $64.7B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $45.0B |
| R&D Expenses | $8.1B |
| Selling & Marketing | $6.8B |
| General & Administrative | $2.2B |
| SG&A Expenses | $9.1B |
| Other Expenses | $0 |
| Operating Expenses | $17.1B |
| Cost & Expenses | $36.8B |
| OPERATING INCOME | $27.9B |
| Interest Income | $638M |
| Interest Expense | $701M |
| Other Income/Expenses | -$675M |
| INCOME BEFORE TAX | $27.3B |
| Income Tax Expense | $5.2B |
| Net Income from Continuing Ops | $22.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.0B |
| D&A | $6.4B |
| EBIT | $28.0B |
| EBITDA | $34.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $64.7B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $45.0B |
| R&D Expenses | $8.1B |
| Selling & Marketing | $6.8B |
| General & Administrative | $2.2B |
| SG&A Expenses | $9.1B |
| Other Expenses | $0 |
| Operating Expenses | $17.1B |
| Cost & Expenses | $36.8B |
| OPERATING INCOME | $27.9B |
| Interest Income | $638M |
| Interest Expense | $701M |
| Other Income/Expenses | -$675M |
| INCOME BEFORE TAX | $27.3B |
| Income Tax Expense | $5.2B |
| Net Income from Continuing Ops | $22.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.0B |
| D&A | $6.4B |
| EBIT | $28.0B |
| EBITDA | $34.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $22.0B |
| Depreciation & Amortization | $6.4B |
| Stock-Based Compensation | $2.7B |
| Deferred Income Tax | -$1.1B |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $7.2B |
| OPERATING CASH FLOW | $37.2B |
| Capital Expenditure | -$13.9B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | -$382M |
| NET CASH FROM INVESTING | -$14.8B |
| Net Debt Issuance | -$14.0B |
| Common Stock Repurchased | -$4.2B |
| Common Dividends Paid | -$5.6B |
| Other Financing Activities | -$303M |
| NET CASH FROM FINANCING | -$23.6B |
| FREE CASH FLOW | $23.3B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.3B |
| Short-Term Investments | $57.2B |
| Net Receivables | $56.9B |
| Inventory | $1.2B |
| Other Current Assets | $26.0B |
| TOTAL CURRENT ASSETS | $159.7B |
| PP&E (Net) | $154.6B |
| Goodwill | $119.2B |
| Intangible Assets | $27.6B |
| Long-Term Investments | $14.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.5B |
| TOTAL NON-CURRENT ASSETS | $352.4B |
| TOTAL ASSETS | $512.2B |
| Account Payables | $22.0B |
| Short-Term Debt | $8.9B |
| Deferred Revenue | $57.6B |
| Other Current Liabilities | $25.8B |
| TOTAL CURRENT LIABILITIES | $125.3B |
| Long-Term Debt | $42.7B |
| Deferred Revenue NC | $2.6B |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $30.2B |
| TOTAL NON-CURRENT LIABILITIES | $118.4B |
| TOTAL LIABILITIES | $243.7B |
| Common Stock | $100.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $173.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $268.5B |
| TOTAL LIABILITIES & EQUITY | $512.2B |
| Total Debt | $97.9B |
| Net Debt | $79.5B |
