| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.8B | — | — | — | — |
| Op. Income | $8.2B | — | — | — | — |
| Gross Margin | 53.0% | — | — | — | — |
| Net Margin | 38.2% | — | — | — | — |
| EPS (Diluted) | $1.46 | — | — | — | — |
| Free Cash Flow | $8.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19.8B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $94M |
| General & Administrative | $578M |
| SG&A Expenses | $672M |
| Other Expenses | -$2M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $8.2B |
| Interest Income | $551M |
| Interest Expense | $92M |
| Other Income/Expenses | $572M |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $7.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $4.8B |
| EBIT | $8.2B |
| EBITDA | $13.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.8B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $94M |
| General & Administrative | $578M |
| SG&A Expenses | $672M |
| Other Expenses | -$2M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $8.2B |
| Interest Income | $551M |
| Interest Expense | $92M |
| Other Income/Expenses | $572M |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $7.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $4.8B |
| EBIT | $8.2B |
| EBITDA | $13.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.6B |
| Depreciation & Amortization | $4.8B |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8.4B |
| Other Non-Cash Items | $8.1B |
| Change in Working Capital | $765M |
| OPERATING CASH FLOW | $12.8B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | -$647M |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$4.7B |
| Net Debt Issuance | $271M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $8.9B |
| Net Change in Cash | $4.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.4B |
| Short-Term Investments | $7.9B |
| Net Receivables | $6.4B |
| Inventory | $7.9B |
| Other Current Assets | $830M |
| TOTAL CURRENT ASSETS | $69.5B |
| PP&E (Net) | $98.3B |
| Goodwill | $184M |
| Intangible Assets | $537M |
| Long-Term Investments | $4.1B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $540M |
| TOTAL NON-CURRENT ASSETS | $105.7B |
| TOTAL ASSETS | $175.2B |
| Account Payables | $7.2B |
| Short-Term Debt | $294M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $29.9B |
| Long-Term Debt | $29.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $6.0B |
| TOTAL NON-CURRENT LIABILITIES | $36.0B |
| TOTAL LIABILITIES | $65.8B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $99.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$897M |
| TOTAL STOCKHOLDERS' EQUITY | $108.6B |
| Minority Interest | $771M |
| TOTAL EQUITY | $109.4B |
| TOTAL LIABILITIES & EQUITY | $175.2B |
| Total Debt | $30.3B |
| Net Debt | -$16.1B |
