| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.3B | $13.3B | $13.8B | 7.6% | 3.3% |
| Op. Income | $4.7B | $3.8B | $4.1B | 25.0% | 13.2% |
| Gross Margin | 72.5% | 70.9% | 73.0% | 1.7pp | -0.5pp |
| Net Margin | 22.0% | 18.1% | 24.0% | 3.9pp | -2.0pp |
| EPS (Diluted) | $1.11 | $0.85 | $1.19 | 30.6% | -6.7% |
| Free Cash Flow | $3.3B | $3.8B | $3.7B | -13.6% | -12.1% |
| Item | Amount |
|---|---|
| REVENUE | $14.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $10.4B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $2.1B |
| General & Administrative | $402M |
| SG&A Expenses | $2.5B |
| Other Expenses | $936M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $4.7B |
| Interest Income | $71M |
| Interest Expense | $878M |
| Other Income/Expenses | -$904M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $1.6B |
| EBIT | $4.7B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $10.4B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $2.1B |
| General & Administrative | $402M |
| SG&A Expenses | $2.5B |
| Other Expenses | $936M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $4.7B |
| Interest Income | $71M |
| Interest Expense | $878M |
| Other Income/Expenses | -$904M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $1.6B |
| EBIT | $4.7B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $1.0B |
| Deferred Income Tax | -$384M |
| Other Non-Cash Items | $90M |
| Change in Working Capital | $631M |
| OPERATING CASH FLOW | $6.1B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$329M |
| Sales/Maturities of Investments | $365M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$327M |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $258M |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | $973M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.5B |
| Short-Term Investments | $207M |
| Net Receivables | $7.9B |
| Inventory | $0 |
| Other Current Assets | $4.0B |
| TOTAL CURRENT ASSETS | $22.6B |
| PP&E (Net) | $21.5B |
| Goodwill | $62.2B |
| Intangible Assets | $6.9B |
| Long-Term Investments | $0 |
| Tax Assets | $12.3B |
| Other Non-Current Assets | $15.5B |
| TOTAL NON-CURRENT ASSETS | $118.4B |
| TOTAL ASSETS | $141.0B |
| Account Payables | $2.4B |
| Short-Term Debt | $10.6B |
| Deferred Revenue | $9.3B |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $31.5B |
| Long-Term Debt | $76.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.7B |
| Other Non-Current Liabilities | $13.9B |
| TOTAL NON-CURRENT LIABILITIES | $100.2B |
| TOTAL LIABILITIES | $131.7B |
| Common Stock | $32.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$22.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $535M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $141.0B |
| Total Debt | $93.1B |
| Net Debt | $82.7B |
