| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.6B | — | — | — | — |
| Op. Income | $3.7B | — | — | — | — |
| Gross Margin | 83.5% | — | — | — | — |
| Net Margin | 21.5% | — | — | — | — |
| EPS (Diluted) | $3.74 | — | — | — | — |
| Free Cash Flow | $3.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $11.3B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $135M |
| General & Administrative | $4.5B |
| SG&A Expenses | $4.6B |
| Other Expenses | -$113M |
| Operating Expenses | $7.7B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $3.7B |
| Interest Income | $84M |
| Interest Expense | $349M |
| Other Income/Expenses | -$272M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $481M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.3B |
| EBIT | $3.8B |
| EBITDA | $5.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $11.3B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $135M |
| General & Administrative | $4.5B |
| SG&A Expenses | $4.6B |
| Other Expenses | -$113M |
| Operating Expenses | $7.7B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $3.7B |
| Interest Income | $84M |
| Interest Expense | $349M |
| Other Income/Expenses | -$272M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $481M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.3B |
| EBIT | $3.8B |
| EBITDA | $5.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | -$426M |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$429M |
| Acquisitions (Net) | -$362M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$462M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | -$222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $165M |
| Net Receivables | $13.3B |
| Inventory | $5.9B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $26.1B |
| PP&E (Net) | $12.3B |
| Goodwill | $21.1B |
| Intangible Assets | $37.5B |
| Long-Term Investments | $1.9B |
| Tax Assets | $6.1B |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $80.1B |
| TOTAL ASSETS | $106.3B |
| Account Payables | $22.5B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $29.1B |
| Long-Term Debt | $26.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.1B |
| TOTAL NON-CURRENT LIABILITIES | $36.0B |
| TOTAL LIABILITIES | $65.1B |
| Common Stock | $388M |
| Additional Paid-In Capital | $35.2B |
| Retained Earnings | $3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41.0B |
| Minority Interest | $92M |
| TOTAL EQUITY | $41.1B |
| TOTAL LIABILITIES & EQUITY | $106.3B |
| Total Debt | $31.7B |
| Net Debt | $26.5B |
