| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90.2B | $96.5B | $80.5B | -6.5% | 12.0% |
| Op. Income | $30.6B | $31.0B | $25.5B | -1.2% | 20.2% |
| Gross Margin | 59.7% | 57.9% | 58.1% | 1.8pp | 1.6pp |
| Net Margin | 38.3% | 27.5% | 29.4% | 10.8pp | 8.9pp |
| EPS (Diluted) | $2.81 | $2.15 | $1.89 | 30.7% | 48.7% |
| Free Cash Flow | $19.0B | $24.8B | $16.8B | -23.7% | 12.6% |
| Item | Amount |
|---|---|
| REVENUE | $90.2B |
| Cost of Revenue | $36.4B |
| GROSS PROFIT | $53.9B |
| R&D Expenses | $13.6B |
| Selling & Marketing | $6.2B |
| General & Administrative | $3.5B |
| SG&A Expenses | $9.7B |
| Other Expenses | $0 |
| Operating Expenses | $23.3B |
| Cost & Expenses | $59.6B |
| OPERATING INCOME | $30.6B |
| Interest Income | $1.0B |
| Interest Expense | $34M |
| Other Income/Expenses | $11.2B |
| INCOME BEFORE TAX | $41.8B |
| Income Tax Expense | $7.2B |
| Net Income from Continuing Ops | $34.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34.5B |
| D&A | $4.5B |
| EBIT | $41.8B |
| EBITDA | $46.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $90.2B |
| Cost of Revenue | $36.4B |
| GROSS PROFIT | $53.9B |
| R&D Expenses | $13.6B |
| Selling & Marketing | $6.2B |
| General & Administrative | $3.5B |
| SG&A Expenses | $9.7B |
| Other Expenses | $0 |
| Operating Expenses | $23.3B |
| Cost & Expenses | $59.6B |
| OPERATING INCOME | $30.6B |
| Interest Income | $1.0B |
| Interest Expense | $34M |
| Other Income/Expenses | $11.2B |
| INCOME BEFORE TAX | $41.8B |
| Income Tax Expense | $7.2B |
| Net Income from Continuing Ops | $34.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34.5B |
| D&A | $4.5B |
| EBIT | $41.8B |
| EBITDA | $46.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $34.5B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $5.5B |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | -$9.5B |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $36.1B |
| Capital Expenditure | -$17.2B |
| Acquisitions (Net) | -$340M |
| Purchases of Investments | -$19.4B |
| Sales/Maturities of Investments | $20.6B |
| Other Investing Activities | $150M |
| NET CASH FROM INVESTING | -$16.2B |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$15.1B |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | -$2.7B |
| NET CASH FROM FINANCING | -$20.2B |
| FREE CASH FLOW | $19.0B |
| Net Change in Cash | -$202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.3B |
| Short-Term Investments | $72.1B |
| Net Receivables | $51.0B |
| Inventory | $0 |
| Other Current Assets | $15.7B |
| TOTAL CURRENT ASSETS | $162.1B |
| PP&E (Net) | $198.8B |
| Goodwill | $32.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $51.0B |
| Tax Assets | $18.4B |
| Other Non-Current Assets | $12.9B |
| TOTAL NON-CURRENT ASSETS | $313.3B |
| TOTAL ASSETS | $475.4B |
| Account Payables | $8.5B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $4.9B |
| Other Current Liabilities | $16.5B |
| TOTAL CURRENT LIABILITIES | $91.7B |
| Long-Term Debt | $10.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.9B |
| TOTAL NON-CURRENT LIABILITIES | $38.5B |
| TOTAL LIABILITIES | $130.1B |
| Common Stock | $86.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $262.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $345.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $345.3B |
| TOTAL LIABILITIES & EQUITY | $475.4B |
| Total Debt | $23.6B |
| Net Debt | $300M |
