| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | $8.1B | $6.9B | 14.9% | 34.9% |
| Op. Income | $2.4B | $1.9B | $1.3B | 26.9% | 87.6% |
| Gross Margin | 28.0% | 25.8% | 24.1% | 2.1pp | 3.9pp |
| Net Margin | 19.3% | 10.3% | 10.5% | 9.1pp | 8.9pp |
| EPS (Diluted) | $0.86 | $0.39 | $0.34 | 116.7% | 154.3% |
| Free Cash Flow | $2.2B | $1.6B | $1.3B | 40.1% | 63.8% |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $130M |
| Other Expenses | $67M |
| Operating Expenses | $197M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $189M |
| Other Income/Expenses | -$140M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $467M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $1.4B |
| EBIT | $2.5B |
| EBITDA | $3.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $130M |
| Other Expenses | $67M |
| Operating Expenses | $197M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $189M |
| Other Income/Expenses | -$140M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $467M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $1.4B |
| EBIT | $2.5B |
| EBITDA | $3.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $94M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$948M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$959M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$356M |
| Common Dividends Paid | -$865M |
| Other Financing Activities | $82M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $2.0B |
| Other Current Assets | $430M |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $56.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $544M |
| TOTAL NON-CURRENT ASSETS | $56.7B |
| TOTAL ASSETS | $62.0B |
| Account Payables | $867M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.8B |
| Other Non-Current Liabilities | $6.6B |
| TOTAL NON-CURRENT LIABILITIES | $26.1B |
| TOTAL LIABILITIES | $32.4B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $21.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $217M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $29.6B |
| TOTAL LIABILITIES & EQUITY | $62.0B |
| Total Debt | $12.7B |
| Net Debt | $12.7B |
