| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.2B | $79.7B | $57.8B | -22.0% | 7.5% |
| Op. Income | $2.2B | $3.0B | $2.0B | -27.8% | 10.7% |
| Gross Margin | 12.9% | 12.7% | 12.7% | 0.3pp | 0.2pp |
| Net Margin | 2.9% | 3.0% | 2.7% | -0.1pp | 0.1pp |
| EPS (Diluted) | $4.04 | $5.29 | $3.58 | -23.6% | 12.8% |
| Free Cash Flow | $2.0B | $1.4B | $3.6B | 44.5% | -44.7% |
| Item | Amount |
|---|---|
| REVENUE | $62.2B |
| Cost of Revenue | $54.1B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.8B |
| Other Expenses | $0 |
| Operating Expenses | $5.8B |
| Cost & Expenses | $60.0B |
| OPERATING INCOME | $2.2B |
| Interest Income | $96M |
| Interest Expense | $37M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $508M |
| 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 | $548M |
| EBIT | $2.3B |
| EBITDA | $2.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $62.2B |
| Cost of Revenue | $54.1B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.8B |
| Other Expenses | $0 |
| Operating Expenses | $5.8B |
| Cost & Expenses | $60.0B |
| OPERATING INCOME | $2.2B |
| Interest Income | $96M |
| Interest Expense | $37M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $508M |
| 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 | $548M |
| EBIT | $2.3B |
| EBITDA | $2.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $548M |
| Stock-Based Compensation | $463M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $451M |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$247M |
| Sales/Maturities of Investments | $541M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$985M |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | -$207M |
| Common Dividends Paid | -$515M |
| Other Financing Activities | -$389M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.9B |
| Short-Term Investments | $920M |
| Net Receivables | $3.0B |
| Inventory | $21.0B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $37.5B |
| PP&E (Net) | $31.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $35.9B |
| TOTAL ASSETS | $73.4B |
| Account Payables | $21.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.3B |
| TOTAL CURRENT LIABILITIES | $38.3B |
| Long-Term Debt | $5.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $48.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $18.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.5B |
| TOTAL LIABILITIES & EQUITY | $73.4B |
| Total Debt | $8.0B |
| Net Debt | -$2.9B |
