| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.0B | — | — | — | — |
| Op. Income | $2.4B | — | — | — | — |
| Gross Margin | 74.0% | — | — | — | — |
| Net Margin | 17.1% | — | — | — | — |
| EPS (Diluted) | $1.59 | — | — | — | — |
| Free Cash Flow | -$958M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $8.1B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $2.9B |
| General & Administrative | $442M |
| SG&A Expenses | $3.4B |
| Other Expenses | $440M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $676M |
| Interest Expense | $357M |
| Other Income/Expenses | $222M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $691M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $394M |
| EBIT | $2.9B |
| EBITDA | $3.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $8.1B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $2.9B |
| General & Administrative | $442M |
| SG&A Expenses | $3.4B |
| Other Expenses | $440M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $676M |
| Interest Expense | $357M |
| Other Income/Expenses | $222M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $691M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $394M |
| EBIT | $2.9B |
| EBITDA | $3.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $394M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$330M |
| Change in Working Capital | -$2.6B |
| OPERATING CASH FLOW | -$643M |
| Capital Expenditure | -$315M |
| Acquisitions (Net) | $40M |
| Purchases of Investments | $136M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $403M |
| Common Stock Repurchased | -$562M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$115M |
| NET CASH FROM FINANCING | -$274M |
| FREE CASH FLOW | -$958M |
| Net Change in Cash | -$463M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.2B |
| Short-Term Investments | $1.9B |
| Net Receivables | $8.7B |
| Inventory | $0 |
| Other Current Assets | $3.1B |
| TOTAL CURRENT ASSETS | $25.0B |
| PP&E (Net) | $5.3B |
| Goodwill | $36.4B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $8.6B |
| Tax Assets | $3.1B |
| Other Non-Current Assets | $5.1B |
| TOTAL NON-CURRENT ASSETS | $61.6B |
| TOTAL ASSETS | $86.7B |
| Account Payables | $2.3B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $7.0B |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $22.3B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $103M |
| Deferred Tax Liabilities | $251M |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $10.8B |
| TOTAL LIABILITIES | $33.1B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $50.2B |
| Treasury Stock | -$7.0B |
| Accum. Other Comp. Income | $5.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53.1B |
| Minority Interest | $430M |
| TOTAL EQUITY | $53.6B |
| TOTAL LIABILITIES & EQUITY | $86.7B |
| Total Debt | $12.5B |
| Net Debt | $1.2B |
