| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | — | -4.9% | — |
| Op. Income | $653M | $765M | — | -14.6% | — |
| Gross Margin | 62.0% | 60.7% | — | 1.3pp | — |
| Net Margin | 16.7% | 19.2% | — | -2.4pp | — |
| EPS (Diluted) | $0.71 | $0.85 | — | -16.5% | — |
| Free Cash Flow | $1.1B | -$228M | — | 583.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $810M |
| SG&A Expenses | $838M |
| Other Expenses | $415M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $653M |
| Interest Income | $2.4B |
| Interest Expense | $995M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $653M |
| Income Tax Expense | $138M |
| Net Income from Continuing Ops | $515M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $515M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478M |
| D&A | $135M |
| EBIT | $653M |
| EBITDA | $788M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $810M |
| SG&A Expenses | $838M |
| Other Expenses | $415M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $653M |
| Interest Income | $2.4B |
| Interest Expense | $995M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $653M |
| Income Tax Expense | $138M |
| Net Income from Continuing Ops | $515M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $515M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478M |
| D&A | $135M |
| EBIT | $653M |
| EBITDA | $788M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $515M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $363M |
| Change in Working Capital | $142M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$130M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $4.8B |
| Other Investing Activities | -$2.5B |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$225M |
| Common Dividends Paid | -$297M |
| Other Financing Activities | -$1.8B |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $55.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58.4B |
| PP&E (Net) | $2.8B |
| Goodwill | $4.9B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $128.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.3B |
| TOTAL NON-CURRENT ASSETS | $154.3B |
| TOTAL ASSETS | $212.7B |
| Account Payables | $1.7B |
| Short-Term Debt | $5.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $165.5B |
| TOTAL CURRENT LIABILITIES | $172.9B |
| Long-Term Debt | $14.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $19.4B |
| TOTAL LIABILITIES | $192.3B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $24.4B |
| Treasury Stock | -$8.0B |
| Accum. Other Comp. Income | -$3.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.4B |
| TOTAL LIABILITIES & EQUITY | $212.7B |
| Total Debt | $20.2B |
| Net Debt | $17.2B |
