| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.5B | $32.4B | $34.2B | 9.6% | 3.9% |
| Op. Income | $5.3B | $2.2B | $6.2B | 143.7% | -15.3% |
| Gross Margin | 39.9% | 33.3% | 39.2% | 6.7pp | 0.7pp |
| Net Margin | 10.0% | 1.5% | 14.6% | 8.5pp | -4.6pp |
| EPS (Diluted) | $1.45 | $0.19 | $1.86 | 675.0% | -22.0% |
| Free Cash Flow | $3.2B | $34M | $5.8B | 9330.6% | -45.4% |
| Item | Amount |
|---|---|
| REVENUE | $35.5B |
| Cost of Revenue | $21.3B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $4.8B |
| General & Administrative | $1.9B |
| SG&A Expenses | $6.7B |
| Other Expenses | $262M |
| Operating Expenses | $8.9B |
| Cost & Expenses | $30.3B |
| OPERATING INCOME | $5.3B |
| Interest Income | $0 |
| Interest Expense | $536M |
| Other Income/Expenses | -$278M |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $262M |
| EBIT | $5.1B |
| EBITDA | $5.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35.5B |
| Cost of Revenue | $21.3B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $4.8B |
| General & Administrative | $1.9B |
| SG&A Expenses | $6.7B |
| Other Expenses | $262M |
| Operating Expenses | $8.9B |
| Cost & Expenses | $30.3B |
| OPERATING INCOME | $5.3B |
| Interest Income | $0 |
| Interest Expense | $536M |
| Other Income/Expenses | -$278M |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $262M |
| EBIT | $5.1B |
| EBITDA | $5.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $213M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $4.9B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16.7B |
| Sales/Maturities of Investments | $13.2B |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | -$5.3B |
| Net Debt Issuance | $4.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7.4B |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | -$2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.8B |
| Short-Term Investments | $33.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $23.2B |
| TOTAL CURRENT ASSETS | $95.5B |
| PP&E (Net) | $28.4B |
| Goodwill | $38.0B |
| Intangible Assets | $3.7B |
| Long-Term Investments | $78.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.1B |
| TOTAL NON-CURRENT ASSETS | $165.3B |
| TOTAL ASSETS | $260.8B |
| Account Payables | $49.6B |
| Short-Term Debt | $4.4B |
| Deferred Revenue | $10.9B |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $67.6B |
| Long-Term Debt | $26.0B |
| Deferred Revenue NC | $630M |
| Deferred Tax Liabilities | $7.9B |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $39.3B |
| TOTAL LIABILITIES | $106.9B |
| Common Stock | $146.1K |
| Additional Paid-In Capital | $55.7B |
| Retained Earnings | $82.5B |
| Treasury Stock | -$4.0B |
| Accum. Other Comp. Income | $2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137.1B |
| Minority Interest | $16.9B |
| TOTAL EQUITY | $153.9B |
| TOTAL LIABILITIES & EQUITY | $260.8B |
| Total Debt | $30.4B |
| Net Debt | -$8.4B |
