| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.1B | — | — | — | — |
| Op. Income | $11.4B | — | — | — | — |
| Gross Margin | 57.8% | — | — | — | — |
| Net Margin | 42.8% | — | — | — | — |
| EPS (Diluted) | $1.99 | — | — | — | — |
| Free Cash Flow | $5.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $108M |
| General & Administrative | $725M |
| SG&A Expenses | $833M |
| Other Expenses | -$16M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $11.4B |
| Interest Income | $716M |
| Interest Expense | $83M |
| Other Income/Expenses | $742M |
| INCOME BEFORE TAX | $12.2B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $10.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $5.3B |
| EBIT | $12.3B |
| EBITDA | $17.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $108M |
| General & Administrative | $725M |
| SG&A Expenses | $833M |
| Other Expenses | -$16M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $11.4B |
| Interest Income | $716M |
| Interest Expense | $83M |
| Other Income/Expenses | $742M |
| INCOME BEFORE TAX | $12.2B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $10.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $5.3B |
| EBIT | $12.3B |
| EBITDA | $17.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $10.3B |
| Depreciation & Amortization | $5.3B |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.7B |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $12.4B |
| Capital Expenditure | -$6.6B |
| Acquisitions (Net) | -$202M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$6.2B |
| Net Debt Issuance | $332M |
| Common Stock Repurchased | $5.6K |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59.8B |
| Short-Term Investments | $8.9B |
| Net Receivables | $7.9B |
| Inventory | $9.3B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $87.8B |
| PP&E (Net) | $97.3B |
| Goodwill | $187M |
| Intangible Assets | $512M |
| Long-Term Investments | $4.0B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $107.4B |
| TOTAL ASSETS | $195.3B |
| Account Payables | $2.2B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $22.0B |
| TOTAL CURRENT LIABILITIES | $34.2B |
| Long-Term Debt | $29.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $33.7B |
| TOTAL LIABILITIES | $67.9B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $106.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126.4B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $127.4B |
| TOTAL LIABILITIES & EQUITY | $195.3B |
| Total Debt | $32.4B |
| Net Debt | -$27.2B |
