| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.1B | — | $46.6B | — | -1.0% |
| Op. Income | $4.3B | — | $6.0B | — | -27.8% |
| Gross Margin | 29.0% | — | 31.7% | — | -2.7pp |
| Net Margin | 7.6% | — | 11.8% | — | -4.2pp |
| EPS (Diluted) | $2.00 | — | $2.97 | — | -32.7% |
| Free Cash Flow | $1.3B | — | $2.9B | — | -57.0% |
| Item | Amount |
|---|---|
| REVENUE | $46.1B |
| Cost of Revenue | $32.7B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $7.8B |
| Operating Expenses | $9.1B |
| Cost & Expenses | $41.8B |
| OPERATING INCOME | $4.3B |
| Interest Income | $0 |
| Interest Expense | $212M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $4.2B |
| EBIT | $5.8B |
| EBITDA | $10.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $46.1B |
| Cost of Revenue | $32.7B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $7.8B |
| Operating Expenses | $9.1B |
| Cost & Expenses | $41.8B |
| OPERATING INCOME | $4.3B |
| Interest Income | $0 |
| Interest Expense | $212M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $4.2B |
| EBIT | $5.8B |
| EBITDA | $10.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $4.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $480M |
| Other Non-Cash Items | -$306M |
| Change in Working Capital | -$2.6B |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$3.9B |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $531M |
| NET CASH FROM INVESTING | -$5.6B |
| Net Debt Issuance | $5.0B |
| Common Stock Repurchased | -$3.9B |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $207M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $5M |
| Net Receivables | $19.6B |
| Inventory | $9.2B |
| Other Current Assets | $5.2B |
| TOTAL CURRENT ASSETS | $38.6B |
| PP&E (Net) | $148.1B |
| Goodwill | $4.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $49.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.0B |
| TOTAL NON-CURRENT ASSETS | $217.8B |
| TOTAL ASSETS | $256.4B |
| Account Payables | $20.9B |
| Short-Term Debt | $4.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $35.7B |
| Long-Term Debt | $25.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19.6B |
| Other Non-Current Liabilities | $25.4B |
| TOTAL NON-CURRENT LIABILITIES | $70.6B |
| TOTAL LIABILITIES | $106.3B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $21.7B |
| Retained Earnings | $206.4B |
| Treasury Stock | -$77.7B |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149.2B |
| Minority Interest | $836M |
| TOTAL EQUITY | $150.1B |
| TOTAL LIABILITIES & EQUITY | $256.4B |
| Total Debt | $29.7B |
| Net Debt | $25.0B |
