| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | — | $4.4B | — | 64.8% |
| Op. Income | $7.3B | — | $4.4B | — | 64.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 39.8% | — | 13.5% | — | 26.3pp |
| EPS (Diluted) | $1.73 | — | $0.44 | — | 292.2% |
| Free Cash Flow | $1.2B | — | -$362M | — | 442.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $7.3B |
| Interest Income | $0 |
| Interest Expense | $116M |
| Other Income/Expenses | -$4.3B |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $538M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $576M |
| NET INCOME | $2.9B |
| Net Income Deductions | $558M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | -$11.7B |
| EBIT | $14.5B |
| EBITDA | $2.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $7.3B |
| Interest Income | $0 |
| Interest Expense | $116M |
| Other Income/Expenses | -$4.3B |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $538M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $576M |
| NET INCOME | $2.9B |
| Net Income Deductions | $558M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | -$11.7B |
| EBIT | $14.5B |
| EBITDA | $2.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$199M |
| NET CASH FROM INVESTING | -$580M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$791M |
| Common Dividends Paid | -$156M |
| Other Financing Activities | -$69M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | -$4.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $417M |
| Goodwill | $848M |
| Intangible Assets | $3.8B |
| Long-Term Investments | $157.6B |
| Tax Assets | $142M |
| Other Non-Current Assets | $16.8B |
| TOTAL NON-CURRENT ASSETS | $179.7B |
| TOTAL ASSETS | $181.9B |
| Account Payables | $0 |
| Short-Term Debt | $527M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | -$5.7B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $163.2B |
| Common Stock | $176M |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | $11.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $401M |
| TOTAL STOCKHOLDERS' EQUITY | $17.5B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $18.7B |
| TOTAL LIABILITIES & EQUITY | $181.9B |
| Total Debt | $4.7B |
| Net Debt | $2.3B |
