| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.9B | $10.8B | — | -8.1% | — |
| Op. Income | $2.0B | $2.6B | — | -23.1% | — |
| Gross Margin | 39.7% | 37.5% | — | 2.2pp | — |
| Net Margin | 19.9% | 17.6% | — | 2.3pp | — |
| EPS (Diluted) | $1.83 | $1.75 | — | 4.6% | — |
| Free Cash Flow | $1.3B | $1.0B | — | 26.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $359M |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $2.0B |
| Interest Income | $173M |
| Interest Expense | $210M |
| Other Income/Expenses | $242M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $1M |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $299M |
| EBIT | $2.5B |
| EBITDA | $2.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $359M |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $2.0B |
| Interest Income | $173M |
| Interest Expense | $210M |
| Other Income/Expenses | $242M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $1M |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $299M |
| EBIT | $2.5B |
| EBITDA | $2.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $299M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $283M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $184M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$208M |
| Acquisitions (Net) | -$100M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | -$108M |
| NET CASH FROM INVESTING | -$317M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$302M |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4B |
| Short-Term Investments | $1.0B |
| Net Receivables | $12.6B |
| Inventory | $10.5B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $37.6B |
| PP&E (Net) | $7.4B |
| Goodwill | $8.7B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $38.0B |
| Tax Assets | $7.0B |
| Other Non-Current Assets | $21.2B |
| TOTAL NON-CURRENT ASSETS | $86.5B |
| TOTAL ASSETS | $124.1B |
| Account Payables | $8.6B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $9.6B |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $34.9B |
| Long-Term Debt | $17.5B |
| Deferred Revenue NC | $1.1B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50.3B |
| TOTAL NON-CURRENT LIABILITIES | $69.7B |
| TOTAL LIABILITIES | $104.7B |
| Common Stock | $15M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $82.1B |
| Treasury Stock | -$83.0B |
| Accum. Other Comp. Income | $20.2B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $19.3B |
| Minority Interest | $217M |
| TOTAL EQUITY | $19.5B |
| TOTAL LIABILITIES & EQUITY | $124.1B |
| Total Debt | $20.7B |
| Net Debt | $8.3B |
