| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.0B | $50.7B | — | -13.2% | — |
| Op. Income | $1.5B | $1.2B | — | 24.0% | — |
| Gross Margin | 15.9% | 9.5% | — | 6.4pp | — |
| Net Margin | 3.6% | 2.8% | — | 0.8pp | — |
| EPS (Diluted) | $1.05 | $0.95 | — | 10.8% | — |
| Free Cash Flow | -$3.0B | $2.8B | — | -208.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $44.0B |
| Cost of Revenue | $37.0B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $675M |
| Selling & Marketing | $1.5B |
| General & Administrative | $372M |
| SG&A Expenses | $1.9B |
| Other Expenses | $2.9B |
| Operating Expenses | $5.5B |
| Cost & Expenses | $42.5B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | $410M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $301M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $335M |
| EBIT | $2.0B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $44.0B |
| Cost of Revenue | $37.0B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $675M |
| Selling & Marketing | $1.5B |
| General & Administrative | $372M |
| SG&A Expenses | $1.9B |
| Other Expenses | $2.9B |
| Operating Expenses | $5.5B |
| Cost & Expenses | $42.5B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | $410M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $301M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $335M |
| EBIT | $2.0B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $112M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.4B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$2.7B |
| Capital Expenditure | -$339M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | $2.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | -$3.0B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.1B |
| Short-Term Investments | $14.2B |
| Net Receivables | $5.1B |
| Inventory | $13.9B |
| Other Current Assets | $3.9B |
| TOTAL CURRENT ASSETS | $52.2B |
| PP&E (Net) | $16.9B |
| Goodwill | $3.8B |
| Intangible Assets | $6.5B |
| Long-Term Investments | $18.1B |
| Tax Assets | $355M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $46.8B |
| TOTAL ASSETS | $99.0B |
| Account Payables | $25.8B |
| Short-Term Debt | $618M |
| Deferred Revenue | $5.3B |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $41.5B |
| Long-Term Debt | $8.2B |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $12.4B |
| TOTAL LIABILITIES | $53.9B |
| Common Stock | $34.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34.2B |
| Minority Interest | $10.9B |
| TOTAL EQUITY | $45.1B |
| TOTAL LIABILITIES & EQUITY | $99.0B |
| Total Debt | $12.8B |
| Net Debt | -$1.4B |
