| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $376M | — | — | — | — |
| Gross Margin | 47.4% | — | — | — | — |
| Net Margin | 26.4% | — | — | — | — |
| EPS (Diluted) | $0.66 | — | — | — | — |
| Free Cash Flow | -$234M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $623M |
| GROSS PROFIT | $561M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $230M |
| SG&A Expenses | $230M |
| Other Expenses | -$46M |
| Operating Expenses | $185M |
| Cost & Expenses | $808M |
| OPERATING INCOME | $376M |
| Interest Income | $943M |
| Interest Expense | $466M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $317M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313M |
| D&A | $40M |
| EBIT | $376M |
| EBITDA | $416M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $623M |
| GROSS PROFIT | $561M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $230M |
| SG&A Expenses | $230M |
| Other Expenses | -$46M |
| Operating Expenses | $185M |
| Cost & Expenses | $808M |
| OPERATING INCOME | $376M |
| Interest Income | $943M |
| Interest Expense | $466M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $317M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313M |
| D&A | $40M |
| EBIT | $376M |
| EBITDA | $416M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $313M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | -$341.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$369M |
| Change in Working Capital | -$196M |
| OPERATING CASH FLOW | -$213M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | -$444M |
| FREE CASH FLOW | -$234M |
| Net Change in Cash | -$678M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $4.1B |
| Net Receivables | $88.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $344M |
| Goodwill | $91M |
| Intangible Assets | $0 |
| Long-Term Investments | $63.9B |
| Tax Assets | $523M |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $68.1B |
| TOTAL ASSETS | $75.5B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34.4B |
| TOTAL CURRENT LIABILITIES | $35.8B |
| Long-Term Debt | $13.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.3B |
| TOTAL NON-CURRENT LIABILITIES | $34.6B |
| TOTAL LIABILITIES | $70.4B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $121M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $75.5B |
| Total Debt | $14.7B |
| Net Debt | $11.4B |
