| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $439M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $2.00 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $984M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $374M |
| SG&A Expenses | $374M |
| Other Expenses | $171M |
| Operating Expenses | $545M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $439M |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $286M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $176M |
| EBIT | $421M |
| EBITDA | $598M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $984M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $374M |
| SG&A Expenses | $374M |
| Other Expenses | $171M |
| Operating Expenses | $545M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $439M |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $286M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $163M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $163M |
| D&A | $176M |
| EBIT | $421M |
| EBITDA | $598M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $163M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$290M |
| OPERATING CASH FLOW | $180M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $287M |
| Common Stock Repurchased | -$542M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$128M |
| NET CASH FROM FINANCING | -$383M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$355M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $73M |
| Net Receivables | $2.8B |
| Inventory | $151M |
| Other Current Assets | $216M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $5.3B |
| Goodwill | $7.4B |
| Intangible Assets | $205M |
| Long-Term Investments | $361M |
| Tax Assets | $0 |
| Other Non-Current Assets | $239M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $596M |
| Short-Term Debt | $179M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $9.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $665M |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $12.6B |
| TOTAL LIABILITIES | $15.5B |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $299M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$227M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$267M |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $12.3B |
| Net Debt | $11.9B |
