| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.6B | $13.2B | — | 2.9% | — |
| Op. Income | $3.5B | $3.6B | — | -2.7% | — |
| Gross Margin | 75.5% | 75.4% | — | 0.0pp | — |
| Net Margin | 20.8% | 24.2% | — | -3.4pp | — |
| EPS (Diluted) | $1.41 | $1.57 | — | -10.2% | — |
| Free Cash Flow | $3.1B | $5.5B | — | -44.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $361M |
| Operating Expenses | $6.7B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $3.5B |
| Interest Income | $0 |
| Interest Expense | $273M |
| Other Income/Expenses | -$245M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $465M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $1.6B |
| EBIT | $3.6B |
| EBITDA | $5.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $361M |
| Operating Expenses | $6.7B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $3.5B |
| Interest Income | $0 |
| Interest Expense | $273M |
| Other Income/Expenses | -$245M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $465M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $1.6B |
| EBIT | $3.6B |
| EBITDA | $5.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $272M |
| Deferred Income Tax | $465M |
| Other Non-Cash Items | -$995M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$264M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $581M |
| Other Investing Activities | -$487M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$128M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.5B |
| Short-Term Investments | $1.9B |
| Net Receivables | $8.2B |
| Inventory | $5.7B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $29.7B |
| PP&E (Net) | $10.9B |
| Goodwill | $24.8B |
| Intangible Assets | $26.9B |
| Long-Term Investments | $1.1B |
| Tax Assets | $4.4B |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $72.5B |
| TOTAL ASSETS | $102.2B |
| Account Payables | $4.6B |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $127M |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $28.7B |
| Long-Term Debt | $21.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $29.4B |
| TOTAL LIABILITIES | $58.1B |
| Common Stock | $793M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $46.6B |
| TOTAL STOCKHOLDERS' EQUITY | $44.0B |
| Minority Interest | $80M |
| TOTAL EQUITY | $44.1B |
| TOTAL LIABILITIES & EQUITY | $102.2B |
| Total Debt | $31.3B |
| Net Debt | $19.8B |
