| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.9B | — | — | — | — |
| Op. Income | $652M | — | — | — | — |
| Gross Margin | 39.0% | — | — | — | — |
| Net Margin | 14.4% | — | — | — | — |
| EPS (Diluted) | $0.66 | — | — | — | — |
| Free Cash Flow | $768M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $784M |
| Selling & Marketing | $935M |
| General & Administrative | $603M |
| SG&A Expenses | $1.5B |
| Other Expenses | $905M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $652M |
| Interest Income | $160M |
| Interest Expense | $155M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $20M |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $203M |
| EBIT | $2.0B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $784M |
| Selling & Marketing | $935M |
| General & Administrative | $603M |
| SG&A Expenses | $1.5B |
| Other Expenses | $905M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $652M |
| Interest Income | $160M |
| Interest Expense | $155M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $20M |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $203M |
| EBIT | $2.0B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $203M |
| Stock-Based Compensation | $469M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$941M |
| Change in Working Capital | -$331M |
| OPERATING CASH FLOW | $823M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$721M |
| Purchases of Investments | -$2.9B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | $735M |
| NET CASH FROM INVESTING | -$819M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | $130M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$124M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $768M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $727M |
| Net Receivables | $4.1B |
| Inventory | $0 |
| Other Current Assets | $564M |
| TOTAL CURRENT ASSETS | $11.3B |
| PP&E (Net) | $3.3B |
| Goodwill | $8.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $13.0B |
| Tax Assets | $170M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $27.4B |
| TOTAL ASSETS | $38.7B |
| Account Payables | $790M |
| Short-Term Debt | $499M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $9.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $16.6B |
| TOTAL LIABILITIES | $26.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $42.3B |
| Retained Earnings | -$30.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$421M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.2B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $12.7B |
| TOTAL LIABILITIES & EQUITY | $38.7B |
| Total Debt | $11.8B |
| Net Debt | $6.3B |
