| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.1B | — | $54.8B | — | -14.0% |
| Op. Income | $5.6B | — | $6.7B | — | -16.3% |
| Gross Margin | 29.0% | — | 25.7% | — | 3.3pp |
| Net Margin | 8.4% | — | 9.2% | — | -0.8pp |
| EPS (Diluted) | $1.70 | — | $2.09 | — | -18.7% |
| Free Cash Flow | $8.8B | — | $11.1B | — | -20.3% |
| Item | Amount |
|---|---|
| REVENUE | $47.1B |
| Cost of Revenue | $33.4B |
| GROSS PROFIT | $13.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.0B |
| Operating Expenses | $8.0B |
| Cost & Expenses | $41.5B |
| OPERATING INCOME | $5.6B |
| Interest Income | $449M |
| Interest Expense | $979M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $6.9B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $3.0B |
| EBIT | $7.1B |
| EBITDA | $10.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $47.1B |
| Cost of Revenue | $33.4B |
| GROSS PROFIT | $13.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.0B |
| Operating Expenses | $8.0B |
| Cost & Expenses | $41.5B |
| OPERATING INCOME | $5.6B |
| Interest Income | $449M |
| Interest Expense | $979M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $6.9B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $3.0B |
| EBIT | $7.1B |
| EBITDA | $10.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $563M |
| Other Non-Cash Items | -$463M |
| Change in Working Capital | $5.7B |
| OPERATING CASH FLOW | $12.5B |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$313M |
| Sales/Maturities of Investments | $220M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$3.0B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$983M |
| NET CASH FROM FINANCING | -$7.9B |
| FREE CASH FLOW | $8.8B |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.8B |
| Short-Term Investments | $6.5B |
| Net Receivables | $40.8B |
| Inventory | $18.9B |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $96.6B |
| PP&E (Net) | $109.1B |
| Goodwill | $11.3B |
| Intangible Assets | $23.0B |
| Long-Term Investments | $33.0B |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $9.4B |
| TOTAL NON-CURRENT ASSETS | $188.9B |
| TOTAL ASSETS | $285.5B |
| Account Payables | $39.9B |
| Short-Term Debt | $7.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.7B |
| TOTAL CURRENT LIABILITIES | $88.0B |
| Long-Term Debt | $35.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.1B |
| Other Non-Current Liabilities | $21.6B |
| TOTAL NON-CURRENT LIABILITIES | $77.3B |
| TOTAL LIABILITIES | $165.2B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $23.3B |
| Retained Earnings | $112.2B |
| Treasury Stock | -$10.0B |
| Accum. Other Comp. Income | -$15.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117.9B |
| Minority Interest | $2.4B |
| TOTAL EQUITY | $120.3B |
| TOTAL LIABILITIES & EQUITY | $285.5B |
| Total Debt | $53.6B |
| Net Debt | $27.7B |
