| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.9B | $34.0B | $29.0B | -0.5% | 16.9% |
| Op. Income | $3.0B | $1.9B | $2.5B | 58.6% | 22.9% |
| Gross Margin | 22.1% | 21.2% | 21.6% | 0.9pp | 0.6pp |
| Net Margin | 7.3% | 4.4% | 7.9% | 2.9pp | -0.5pp |
| EPS (Diluted) | $1.54 | $0.92 | $1.37 | 67.5% | 12.0% |
| Free Cash Flow | -$719M | $1.3B | $531M | -155.7% | -235.3% |
| Item | Amount |
|---|---|
| REVENUE | $33.9B |
| Cost of Revenue | $26.4B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $0 |
| Operating Expenses | $4.5B |
| Cost & Expenses | $30.8B |
| OPERATING INCOME | $3.0B |
| Interest Income | $314M |
| Interest Expense | $77M |
| Other Income/Expenses | $468M |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $909M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $1.2B |
| EBIT | $3.6B |
| EBITDA | $4.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $33.9B |
| Cost of Revenue | $26.4B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $0 |
| Operating Expenses | $4.5B |
| Cost & Expenses | $30.8B |
| OPERATING INCOME | $3.0B |
| Interest Income | $314M |
| Interest Expense | $77M |
| Other Income/Expenses | $468M |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $909M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $1.2B |
| EBIT | $3.6B |
| EBITDA | $4.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $795M |
| Change in Working Capital | -$3.2B |
| OPERATING CASH FLOW | $537M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$273M |
| Purchases of Investments | -$333M |
| Sales/Maturities of Investments | $529M |
| Other Investing Activities | -$436M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$927M |
| Other Financing Activities | -$166M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | -$719M |
| Net Change in Cash | -$3.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.2B |
| Short-Term Investments | $1.2B |
| Net Receivables | $24.6B |
| Inventory | $16.8B |
| Other Current Assets | $3.3B |
| TOTAL CURRENT ASSETS | $77.0B |
| PP&E (Net) | $55.4B |
| Goodwill | $0 |
| Intangible Assets | $6.5B |
| Long-Term Investments | $14.2B |
| Tax Assets | $957M |
| Other Non-Current Assets | $42.1B |
| TOTAL NON-CURRENT ASSETS | $119.2B |
| TOTAL ASSETS | $196.2B |
| Account Payables | $9.2B |
| Short-Term Debt | $30.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $56.2B |
| Long-Term Debt | $38.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.8B |
| Other Non-Current Liabilities | $9.8B |
| TOTAL NON-CURRENT LIABILITIES | $54.2B |
| TOTAL LIABILITIES | $110.4B |
| Common Stock | $539M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $68.0B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | $17.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84.0B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $85.8B |
| TOTAL LIABILITIES & EQUITY | $196.2B |
| Total Debt | $69.2B |
| Net Debt | $38.1B |
