| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155.7B | $187.8B | $143.3B | -17.1% | 8.6% |
| Op. Income | $18.4B | $21.2B | $15.3B | -13.2% | 20.2% |
| Gross Margin | 50.6% | 47.3% | 49.3% | 3.2pp | 1.2pp |
| Net Margin | 11.0% | 10.7% | 7.3% | 0.4pp | 3.7pp |
| EPS (Diluted) | $1.59 | $1.86 | $0.98 | -14.5% | 62.2% |
| Free Cash Flow | -$8.0B | $17.8B | $4.1B | -145.0% | -296.9% |
| Item | Amount |
|---|---|
| REVENUE | $155.7B |
| Cost of Revenue | $77.0B |
| GROSS PROFIT | $78.7B |
| R&D Expenses | $23.0B |
| Selling & Marketing | $9.8B |
| General & Administrative | $2.6B |
| SG&A Expenses | $12.4B |
| Other Expenses | $24.9B |
| Operating Expenses | $60.3B |
| Cost & Expenses | $137.3B |
| OPERATING INCOME | $18.4B |
| Interest Income | $1.1B |
| Interest Expense | $541M |
| Other Income/Expenses | $3.3B |
| INCOME BEFORE TAX | $21.7B |
| Income Tax Expense | $4.6B |
| Net Income from Continuing Ops | $17.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.1B |
| D&A | $14.3B |
| EBIT | $22.2B |
| EBITDA | $36.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $155.7B |
| Cost of Revenue | $77.0B |
| GROSS PROFIT | $78.7B |
| R&D Expenses | $23.0B |
| Selling & Marketing | $9.8B |
| General & Administrative | $2.6B |
| SG&A Expenses | $12.4B |
| Other Expenses | $24.9B |
| Operating Expenses | $60.3B |
| Cost & Expenses | $137.3B |
| OPERATING INCOME | $18.4B |
| Interest Income | $1.1B |
| Interest Expense | $541M |
| Other Income/Expenses | $3.3B |
| INCOME BEFORE TAX | $21.7B |
| Income Tax Expense | $4.6B |
| Net Income from Continuing Ops | $17.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.1B |
| D&A | $14.3B |
| EBIT | $22.2B |
| EBITDA | $36.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17.1B |
| Depreciation & Amortization | $14.3B |
| Stock-Based Compensation | $3.7B |
| Deferred Income Tax | $507M |
| Other Non-Cash Items | -$2.8B |
| Change in Working Capital | -$15.8B |
| OPERATING CASH FLOW | $17.0B |
| Capital Expenditure | -$25.0B |
| Acquisitions (Net) | $48M |
| Purchases of Investments | -$13.3B |
| Sales/Maturities of Investments | $7.7B |
| Other Investing Activities | $764M |
| NET CASH FROM INVESTING | -$29.8B |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | -$8.0B |
| Net Change in Cash | -$12.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66.2B |
| Short-Term Investments | $28.4B |
| Net Receivables | $54.2B |
| Inventory | $35.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $184.6B |
| PP&E (Net) | $351.3B |
| Goodwill | $23.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $84.2B |
| TOTAL NON-CURRENT ASSETS | $458.6B |
| TOTAL ASSETS | $643.3B |
| Account Payables | $89.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $20.6B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $176.2B |
| Long-Term Debt | $53.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28.0B |
| TOTAL NON-CURRENT LIABILITIES | $161.2B |
| TOTAL LIABILITIES | $337.4B |
| Common Stock | $111M |
| Additional Paid-In Capital | $124.5B |
| Retained Earnings | $190.0B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | -$914M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $305.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $305.9B |
| TOTAL LIABILITIES & EQUITY | $643.3B |
| Total Debt | $133.2B |
| Net Debt | $67.0B |
