| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | $5.1B | $6.7B | 38.3% | 4.9% |
| Op. Income | $555M | $325M | $640M | 70.9% | -13.2% |
| Gross Margin | 45.6% | 46.0% | 41.8% | -0.5pp | 3.7pp |
| Net Margin | 13.7% | 3.9% | -0.8% | 9.8pp | 14.5pp |
| EPS (Diluted) | $0.06 | $0.04 | $-0.01 | 70.9% | 582.1% |
| Free Cash Flow | $58M | $793M | $2.0B | -92.6% | -97.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $907M |
| Other Expenses | $394M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $555M |
| Interest Income | $292M |
| Interest Expense | $421M |
| Other Income/Expenses | $553M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $872M |
| Net Income from Discontinued Ops | $78M |
| Other Adjustments | $8M |
| NET INCOME | $959M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $959M |
| D&A | $286M |
| EBIT | $1.5B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $907M |
| Other Expenses | $394M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $555M |
| Interest Income | $292M |
| Interest Expense | $421M |
| Other Income/Expenses | $553M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $236M |
| Net Income from Continuing Ops | $872M |
| Net Income from Discontinued Ops | $78M |
| Other Adjustments | $8M |
| NET INCOME | $959M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $959M |
| D&A | $286M |
| EBIT | $1.5B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $959M |
| Depreciation & Amortization | $286M |
| Stock-Based Compensation | $282M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $243M |
| Capital Expenditure | -$185M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$451M |
| Common Dividends Paid | -$189M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | -$595M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$524M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.7B |
| Short-Term Investments | $2.7B |
| Net Receivables | $7.9B |
| Inventory | $2.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.0B |
| PP&E (Net) | $2.5B |
| Goodwill | $6.7B |
| Intangible Assets | $938M |
| Long-Term Investments | $2.1B |
| Tax Assets | $4.2B |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $24.7B |
| TOTAL ASSETS | $45.8B |
| Account Payables | $3.8B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $216M |
| Deferred Tax Liabilities | $657M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $21.5B |
| Common Stock | $288M |
| Additional Paid-In Capital | $858M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$504M |
| Accum. Other Comp. Income | $21.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.2B |
| Minority Interest | $105M |
| TOTAL EQUITY | $24.3B |
| TOTAL LIABILITIES & EQUITY | $45.8B |
| Total Debt | $5.6B |
| Net Debt | -$2.2B |
