| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $3.0B | $2.7B | 57.8% | 76.6% |
| Op. Income | $1.1B | -$294M | -$1.1B | 478.6% | 200.5% |
| Gross Margin | 52.8% | 35.1% | 7.6% | 17.7pp | 45.2pp |
| Net Margin | 19.1% | -7.3% | -32.4% | 26.4pp | 51.4pp |
| EPS (Diluted) | $3.92 | $-0.95 | $-3.69 | 512.6% | 206.2% |
| Free Cash Flow | $1.4B | $1.1B | $916M | 29.8% | 57.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.4B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $210M |
| Net Income from Continuing Ops | $903M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $905M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $905M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.4B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $210M |
| Net Income from Continuing Ops | $903M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $905M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $905M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.3B |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $500.0K |
| Purchases of Investments | -$6.3B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $141M |
| Common Stock Repurchased | -$306M |
| Common Dividends Paid | -$166M |
| Other Financing Activities | $655M |
| NET CASH FROM FINANCING | $349M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $25.7B |
| Net Receivables | $23.3B |
| Inventory | $0 |
| Other Current Assets | -$53.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $769M |
| Goodwill | $1.5B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $71.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$75.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $313.7B |
| Account Payables | $0 |
| Short-Term Debt | $153M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$18.3B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | -$5.7B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $302.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $11.1B |
| Retained Earnings | $17.6B |
| Treasury Stock | -$12.4B |
| Accum. Other Comp. Income | -$5.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.1B |
| Minority Interest | $383M |
| TOTAL EQUITY | $11.5B |
| TOTAL LIABILITIES & EQUITY | $313.7B |
| Total Debt | $4.1B |
| Net Debt | -$104M |
