| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.3B | — | — | — | — |
| Op. Income | $3.7B | — | — | — | — |
| Gross Margin | 70.0% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $0.72 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $9.3B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $248M |
| Operating Expenses | $5.6B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $3.7B |
| Interest Income | $73M |
| Interest Expense | $700M |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $372M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $2.0B |
| EBIT | $2.4B |
| EBITDA | $4.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $9.3B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $248M |
| Operating Expenses | $5.6B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $3.7B |
| Interest Income | $73M |
| Interest Expense | $700M |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $372M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $2.0B |
| EBIT | $2.4B |
| EBITDA | $4.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $410M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $505M |
| Change in Working Capital | -$2.6B |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | -$538M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$735M |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$961M |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$349M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $1M |
| Net Receivables | $12.5B |
| Inventory | $4.5B |
| Other Current Assets | $5.5B |
| TOTAL CURRENT ASSETS | $27.7B |
| PP&E (Net) | $5.2B |
| Goodwill | $35.3B |
| Intangible Assets | $58.5B |
| Long-Term Investments | $287M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.2B |
| TOTAL NON-CURRENT ASSETS | $108.5B |
| TOTAL ASSETS | $136.2B |
| Account Payables | $31.0B |
| Short-Term Debt | $5.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $36.4B |
| Long-Term Debt | $64.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $31.2B |
| TOTAL NON-CURRENT LIABILITIES | $98.3B |
| TOTAL LIABILITIES | $134.7B |
| Common Stock | $18M |
| Additional Paid-In Capital | $21.8B |
| Retained Earnings | -$9.5B |
| Treasury Stock | -$9.1B |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $42M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $136.2B |
| Total Debt | $69.9B |
| Net Debt | $64.7B |
