| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.3B | $22.2B | $20.4B | 0.8% | 9.4% |
| Op. Income | $3.0B | $309M | $2.5B | 885.6% | 24.2% |
| Gross Margin | 44.6% | 43.0% | 43.6% | 1.6pp | 1.0pp |
| Net Margin | 11.9% | -0.6% | 10.3% | 12.5pp | 1.6pp |
| EPS (Diluted) | $1.43 | $-0.10 | $1.09 | 1500.0% | 31.5% |
| Free Cash Flow | $57.7B | -$7.7B | $10.2B | 852.6% | 465.6% |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $315M |
| General & Administrative | $4.7B |
| SG&A Expenses | $5.0B |
| Other Expenses | $1.9B |
| Operating Expenses | $6.9B |
| Cost & Expenses | $19.3B |
| OPERATING INCOME | $3.0B |
| Interest Income | $17.4B |
| Interest Expense | $11.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $390M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $398M |
| EBIT | $3.0B |
| EBITDA | $3.4B |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $315M |
| General & Administrative | $4.7B |
| SG&A Expenses | $5.0B |
| Other Expenses | $1.9B |
| Operating Expenses | $6.9B |
| Cost & Expenses | $19.3B |
| OPERATING INCOME | $3.0B |
| Interest Income | $17.4B |
| Interest Expense | $11.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $390M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $398M |
| EBIT | $3.0B |
| EBITDA | $3.4B |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $398M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$65M |
| Other Non-Cash Items | $156M |
| Change in Working Capital | $55.1B |
| OPERATING CASH FLOW | $58.2B |
| Capital Expenditure | -$521M |
| Acquisitions (Net) | $2.5B |
| Purchases of Investments | -$17.2B |
| Sales/Maturities of Investments | $13.1B |
| Other Investing Activities | -$56.4B |
| NET CASH FROM INVESTING | -$58.6B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$304M |
| FREE CASH FLOW | $57.7B |
| Net Change in Cash | -$590M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130.1B |
| Short-Term Investments | $38.3B |
| Net Receivables | $32.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $202.4B |
| PP&E (Net) | $7.2B |
| Goodwill | $13.8B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $1.0T |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $248.4B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.5T |
| Account Payables | $29.1B |
| Short-Term Debt | $331.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $829.5B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $149.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $219M |
| Other Non-Current Liabilities | $75.6B |
| TOTAL NON-CURRENT LIABILITIES | $228.8B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $18.5B |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $51.8B |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $5.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $84.2B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $484.2B |
| Net Debt | $354.1B |
