| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.1B | — | 15.2% | — |
| Op. Income | $233M | $394M | — | -40.9% | — |
| Gross Margin | 38.9% | 45.8% | — | -6.9pp | — |
| Net Margin | -6.6% | 4.1% | — | -10.8pp | — |
| EPS (Diluted) | $-0.42 | $0.23 | — | -280.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $552M |
| Selling & Marketing | $1.4B |
| General & Administrative | $160M |
| SG&A Expenses | $1.5B |
| Other Expenses | -$39M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $233M |
| Interest Income | $6M |
| Interest Expense | $67M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $525M |
| Net Income from Continuing Ops | -$389M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$392M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$392M |
| D&A | $406M |
| EBIT | $231M |
| EBITDA | $638M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$392M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $122M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $270M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $2M |
| Net Receivables | $4.8B |
| Inventory | $3.7B |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $11.7B |
| PP&E (Net) | $2.9B |
| Goodwill | $12.1B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $1.0B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $387M |
| TOTAL NON-CURRENT ASSETS | $22.2B |
| TOTAL ASSETS | $33.9B |
| Account Payables | $2.1B |
| Short-Term Debt | $262M |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $504M |
| Deferred Tax Liabilities | $95M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $10.3B |
| TOTAL LIABILITIES | $19.8B |
| Common Stock | $220M |
| Additional Paid-In Capital | $7.8B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$481M |
| Accum. Other Comp. Income | $2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $43M |
| TOTAL EQUITY | $14.1B |
| TOTAL LIABILITIES & EQUITY | $33.9B |
| Total Debt | $8.8B |
| Net Debt | $6.0B |
