| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124.3B | $94.9B | $119.6B | 30.9% | 4.0% |
| Op. Income | $42.8B | $29.6B | $40.4B | 44.7% | 6.1% |
| Gross Margin | 46.9% | 46.2% | 45.9% | 0.7pp | 1.0pp |
| Net Margin | 29.2% | 15.5% | 28.4% | 13.7pp | 0.9pp |
| EPS (Diluted) | $2.40 | $0.97 | $2.18 | 147.4% | 10.1% |
| Free Cash Flow | $27.0B | $23.9B | $37.5B | 12.9% | -28.0% |
| Item | Amount |
|---|---|
| REVENUE | $124.3B |
| Cost of Revenue | $66.0B |
| GROSS PROFIT | $58.3B |
| R&D Expenses | $8.3B |
| Selling & Marketing | $5.1B |
| General & Administrative | $2.1B |
| SG&A Expenses | $7.2B |
| Other Expenses | $0 |
| Operating Expenses | $15.4B |
| Cost & Expenses | $81.5B |
| OPERATING INCOME | $42.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$248M |
| INCOME BEFORE TAX | $42.6B |
| Income Tax Expense | $6.3B |
| Net Income from Continuing Ops | $36.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.3B |
| D&A | $3.1B |
| EBIT | $42.6B |
| EBITDA | $45.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $124.3B |
| Cost of Revenue | $66.0B |
| GROSS PROFIT | $58.3B |
| R&D Expenses | $8.3B |
| Selling & Marketing | $5.1B |
| General & Administrative | $2.1B |
| SG&A Expenses | $7.2B |
| Other Expenses | $0 |
| Operating Expenses | $15.4B |
| Cost & Expenses | $81.5B |
| OPERATING INCOME | $42.8B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$248M |
| INCOME BEFORE TAX | $42.6B |
| Income Tax Expense | $6.3B |
| Net Income from Continuing Ops | $36.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.3B |
| D&A | $3.1B |
| EBIT | $42.6B |
| EBITDA | $45.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $36.3B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $3.3B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | -$10.8B |
| OPERATING CASH FLOW | $29.9B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.1B |
| Sales/Maturities of Investments | $19.5B |
| Other Investing Activities | -$603M |
| NET CASH FROM INVESTING | $9.8B |
| Net Debt Issuance | -$9.0B |
| Common Stock Repurchased | -$23.6B |
| Common Dividends Paid | -$3.9B |
| Other Financing Activities | -$3.0B |
| NET CASH FROM FINANCING | -$39.4B |
| FREE CASH FLOW | $27.0B |
| Net Change in Cash | $356M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.3B |
| Short-Term Investments | $23.5B |
| Net Receivables | $59.3B |
| Inventory | $6.9B |
| Other Current Assets | $13.2B |
| TOTAL CURRENT ASSETS | $133.2B |
| PP&E (Net) | $46.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $87.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $77.2B |
| TOTAL NON-CURRENT ASSETS | $210.8B |
| TOTAL ASSETS | $344.1B |
| Account Payables | $61.9B |
| Short-Term Debt | $12.8B |
| Deferred Revenue | $8.5B |
| Other Current Liabilities | $61.2B |
| TOTAL CURRENT LIABILITIES | $144.4B |
| Long-Term Debt | $84.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49.0B |
| TOTAL NON-CURRENT LIABILITIES | $133.0B |
| TOTAL LIABILITIES | $277.3B |
| Common Stock | $84.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $66.8B |
| TOTAL LIABILITIES & EQUITY | $344.1B |
| Total Debt | $96.8B |
| Net Debt | $66.5B |
