| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.2B | -3.9% | 0.5% |
| Op. Income | $426M | $810M | $82M | -47.4% | 416.8% |
| Gross Margin | 40.2% | 42.5% | 34.9% | -2.3pp | 5.2pp |
| Net Margin | 6.7% | 13.7% | 1.1% | -7.0pp | 5.7pp |
| EPS (Diluted) | $1.06 | $2.35 | $0.09 | -55.0% | 1090.5% |
| Free Cash Flow | $1.1B | -$19.1B | $4.2B | 106.0% | -72.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $805M |
| SG&A Expenses | $850M |
| Other Expenses | $440M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $426M |
| Interest Income | $3.8B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $426M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $307M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $288M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $261M |
| D&A | $206M |
| EBIT | $426M |
| EBITDA | $632M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $805M |
| SG&A Expenses | $850M |
| Other Expenses | $440M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $426M |
| Interest Income | $3.8B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $426M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $307M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $288M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $261M |
| D&A | $206M |
| EBIT | $426M |
| EBITDA | $632M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $307M |
| Depreciation & Amortization | $206M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $120M |
| Other Non-Cash Items | -$106M |
| Change in Working Capital | $677M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$127M |
| Purchases of Investments | -$10.7B |
| Sales/Maturities of Investments | $6.9B |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | $8.1K |
| Common Dividends Paid | -$90M |
| Other Financing Activities | -$625M |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$4.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.4B |
| Short-Term Investments | $29.6B |
| Net Receivables | $9.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57.7B |
| PP&E (Net) | $5.0B |
| Goodwill | $326M |
| Intangible Assets | $937M |
| Long-Term Investments | $283.3B |
| Tax Assets | $49M |
| Other Non-Current Assets | $7.6B |
| TOTAL NON-CURRENT ASSETS | $297.1B |
| TOTAL ASSETS | $354.9B |
| Account Payables | $4.9B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $248.0B |
| TOTAL CURRENT LIABILITIES | $257.2B |
| Long-Term Debt | $55.1B |
| Deferred Revenue NC | $275M |
| Deferred Tax Liabilities | $580M |
| Other Non-Current Liabilities | $17.1B |
| TOTAL NON-CURRENT LIABILITIES | $73.4B |
| TOTAL LIABILITIES | $330.7B |
| Common Stock | $2.6B |
| Additional Paid-In Capital | $631M |
| Retained Earnings | $18.2B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.0B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $24.2B |
| TOTAL LIABILITIES & EQUITY | $354.9B |
| Total Debt | $56.6B |
| Net Debt | $38.2B |
