| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | — | — | — | — |
| Op. Income | $2.6B | — | — | — | — |
| Gross Margin | 56.4% | — | — | — | — |
| Net Margin | 28.5% | — | — | — | — |
| EPS (Diluted) | $2.58 | — | — | — | — |
| Free Cash Flow | $2.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $761M |
| Other Expenses | $132M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $2.6B |
| Interest Income | $185M |
| Interest Expense | $180M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | -$319M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $439M |
| EBIT | $2.8B |
| EBITDA | $3.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $5.8B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $761M |
| Other Expenses | $132M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $2.6B |
| Interest Income | $185M |
| Interest Expense | $180M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | -$319M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $439M |
| EBIT | $2.8B |
| EBITDA | $3.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $439M |
| Stock-Based Compensation | $697M |
| Deferred Income Tax | -$526M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$859M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$256M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$913M |
| Sales/Maturities of Investments | $800M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$385M |
| Net Debt Issuance | $914M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$948M |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $5.5B |
| Net Receivables | $3.9B |
| Inventory | $6.4B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $4.7B |
| Goodwill | $10.8B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $5.2B |
| Other Non-Current Assets | $8.1B |
| TOTAL NON-CURRENT ASSETS | $29.9B |
| TOTAL ASSETS | $55.2B |
| Account Payables | $2.6B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $297M |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $13.3B |
| Deferred Revenue NC | $88M |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $18.4B |
| TOTAL LIABILITIES | $28.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $587M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.3B |
| TOTAL LIABILITIES & EQUITY | $55.2B |
| Total Debt | $15.4B |
| Net Debt | $7.6B |
