| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.5B | $17.6B | $14.5B | -17.2% | 0.6% |
| Op. Income | $1.8B | $3.9B | $1.6B | -54.8% | 12.9% |
| Gross Margin | 55.2% | 59.5% | 53.5% | -4.2pp | 1.7pp |
| Net Margin | 7.3% | 16.6% | 11.1% | -9.3pp | -3.8pp |
| EPS (Diluted) | $1.12 | $3.09 | $1.72 | -63.8% | -34.9% |
| Free Cash Flow | $4.0B | $3.9B | $3.8B | 2.3% | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $14.5B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $238M |
| General & Administrative | $4.0B |
| SG&A Expenses | $4.3B |
| Other Expenses | $55M |
| Operating Expenses | $6.3B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $1.8B |
| Interest Income | $191M |
| Interest Expense | $455M |
| Other Income/Expenses | -$607M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.2B |
| EBIT | $1.6B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14.5B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $238M |
| General & Administrative | $4.0B |
| SG&A Expenses | $4.3B |
| Other Expenses | $55M |
| Operating Expenses | $6.3B |
| Cost & Expenses | $12.8B |
| OPERATING INCOME | $1.8B |
| Interest Income | $191M |
| Interest Expense | $455M |
| Other Income/Expenses | -$607M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.2B |
| EBIT | $1.6B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $401M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $1.8B |
| OPERATING CASH FLOW | $4.4B |
| Capital Expenditure | -$395M |
| Acquisitions (Net) | -$7.1B |
| Purchases of Investments | -$6.5B |
| Sales/Maturities of Investments | $927M |
| Other Investing Activities | -$77M |
| NET CASH FROM INVESTING | -$13.0B |
| Net Debt Issuance | $7.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $5.4B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | -$3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.0B |
| Short-Term Investments | $6.4B |
| Net Receivables | $11.9B |
| Inventory | $1.4B |
| Other Current Assets | $4.6B |
| TOTAL CURRENT ASSETS | $35.3B |
| PP&E (Net) | $9.1B |
| Goodwill | $66.1B |
| Intangible Assets | $12.4B |
| Long-Term Investments | $1.6B |
| Tax Assets | $7.6B |
| Other Non-Current Assets | $13.6B |
| TOTAL NON-CURRENT ASSETS | $110.3B |
| TOTAL ASSETS | $145.7B |
| Account Payables | $3.6B |
| Short-Term Debt | $6.9B |
| Deferred Revenue | $15.1B |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $35.1B |
| Long-Term Debt | $56.4B |
| Deferred Revenue NC | $3.8B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.6B |
| TOTAL NON-CURRENT LIABILITIES | $83.6B |
| TOTAL LIABILITIES | $118.7B |
| Common Stock | $61.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $150.7B |
| Treasury Stock | -$170.2B |
| Accum. Other Comp. Income | -$15.6B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $26.9B |
| Minority Interest | $72M |
| TOTAL EQUITY | $27.0B |
| TOTAL LIABILITIES & EQUITY | $145.7B |
| Total Debt | $66.8B |
| Net Debt | $55.8B |
