| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | — | — | — |
| Op. Income | $174M | — | — | — | — |
| Gross Margin | 80.6% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | $420M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $757M |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $213M |
| EBIT | $229M |
| EBITDA | $442M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $757M |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $213M |
| EBIT | $229M |
| EBITDA | $442M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $746M |
| Change in Working Capital | -$379M |
| OPERATING CASH FLOW | $430M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $92M |
| Purchases of Investments | -$6.3B |
| Sales/Maturities of Investments | $5.4B |
| Other Investing Activities | -$257M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $501M |
| Common Stock Repurchased | -$292M |
| Common Dividends Paid | -$74M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | $420M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.2B |
| Short-Term Investments | $146M |
| Net Receivables | $11.1B |
| Inventory | $0 |
| Other Current Assets | -$16.0B |
| TOTAL CURRENT ASSETS | $29.3B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $5.4B |
| Long-Term Investments | $110.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $142.3B |
| TOTAL NON-CURRENT ASSETS | $258.1B |
| TOTAL ASSETS | $287.4B |
| Account Payables | $4.1B |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $15.4B |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $261.0B |
| TOTAL NON-CURRENT LIABILITIES | $267.5B |
| TOTAL LIABILITIES | $282.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $10.4B |
| Treasury Stock | -$4.3B |
| Accum. Other Comp. Income | -$7.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $287.4B |
| Total Debt | $6.6B |
| Net Debt | -$1.6B |
