| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.4B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Gross Margin | 21.8% | — | — | — | — |
| Net Margin | 9.9% | — | — | — | — |
| EPS (Diluted) | $3.29 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.4B |
| Cost of Revenue | $10.5B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $175M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $17M |
| Interest Expense | $181M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $321M |
| 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 | $75M |
| EBIT | $1.8B |
| EBITDA | $1.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $13.4B |
| Cost of Revenue | $10.5B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $175M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $17M |
| Interest Expense | $181M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $321M |
| 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 | $75M |
| EBIT | $1.8B |
| EBITDA | $1.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$198M |
| Other Non-Cash Items | -$656M |
| Change in Working Capital | $1.0B |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$863M |
| Purchases of Investments | -$6.7B |
| Sales/Maturities of Investments | $7.0B |
| Other Investing Activities | -$209M |
| NET CASH FROM INVESTING | -$798M |
| Net Debt Issuance | -$800M |
| Common Stock Repurchased | -$691M |
| Common Dividends Paid | -$366M |
| Other Financing Activities | $732M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | -$299M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $36.9B |
| Net Receivables | $35.6B |
| Inventory | $0 |
| Other Current Assets | -$78.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $19.7B |
| Intangible Assets | $9.5B |
| Long-Term Investments | $143.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$172.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $251.8B |
| Account Payables | $8.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$8.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $14.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | -$16.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $181.0B |
| Common Stock | $231M |
| Additional Paid-In Capital | $14.0B |
| Retained Earnings | $61.0B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$7.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.7B |
| Minority Interest | $5.0B |
| TOTAL EQUITY | $70.8B |
| TOTAL LIABILITIES & EQUITY | $251.8B |
| Total Debt | $14.5B |
| Net Debt | $12.5B |
