| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.8B | $100.8B | $94.4B | -0.0% | 6.8% |
| Op. Income | $7.8B | $8.7B | $7.7B | -10.7% | 1.1% |
| Gross Margin | 21.1% | 22.8% | 23.3% | -1.7pp | -2.2pp |
| Net Margin | 5.5% | 6.0% | 5.8% | -0.5pp | -0.3pp |
| EPS (Diluted) | $5.98 | $6.51 | $5.83 | -8.1% | 2.6% |
| Free Cash Flow | $1.5B | $13.0B | -$6.2B | -88.8% | 123.7% |
| Item | Amount |
|---|---|
| REVENUE | $100.8B |
| Cost of Revenue | $79.5B |
| GROSS PROFIT | $21.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $13.5B |
| Operating Expenses | $13.5B |
| Cost & Expenses | $93.0B |
| OPERATING INCOME | $7.8B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$982M |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.0B |
| EBIT | $7.8B |
| EBITDA | $8.8B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $100.8B |
| Cost of Revenue | $79.5B |
| GROSS PROFIT | $21.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $13.5B |
| Operating Expenses | $13.5B |
| Cost & Expenses | $93.0B |
| OPERATING INCOME | $7.8B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$982M |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.0B |
| EBIT | $7.8B |
| EBITDA | $8.8B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $187M |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$912M |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | -$7.4B |
| Sales/Maturities of Investments | $6.0B |
| Other Investing Activities | $2.9B |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$460M |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$8.3B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | -$7.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.3B |
| Short-Term Investments | $3.8B |
| Net Receivables | $48.5B |
| Inventory | $0 |
| Other Current Assets | $8.2B |
| TOTAL CURRENT ASSETS | $85.8B |
| PP&E (Net) | $10.6B |
| Goodwill | $106.7B |
| Intangible Assets | $23.3B |
| Long-Term Investments | $52.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.6B |
| TOTAL NON-CURRENT ASSETS | $212.5B |
| TOTAL ASSETS | $298.3B |
| Account Payables | $68.6B |
| Short-Term Debt | $4.5B |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $27.3B |
| TOTAL CURRENT LIABILITIES | $103.8B |
| Long-Term Debt | $72.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $15.9B |
| TOTAL NON-CURRENT LIABILITIES | $91.9B |
| TOTAL LIABILITIES | $195.7B |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $96.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92.7B |
| Minority Interest | $9.9B |
| TOTAL EQUITY | $102.6B |
| TOTAL LIABILITIES & EQUITY | $298.3B |
| Total Debt | $76.9B |
| Net Debt | $51.6B |
