| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.9B | $22.5B | $21.4B | -2.8% | 2.4% |
| Op. Income | $6.3B | $3.8B | $6.3B | 64.0% | 0.4% |
| Gross Margin | 66.4% | 68.3% | 69.6% | -2.0pp | -3.2pp |
| Net Margin | 50.2% | 15.2% | 15.2% | 35.0pp | 35.0pp |
| EPS (Diluted) | $4.54 | $1.41 | $1.34 | 222.0% | 238.8% |
| Free Cash Flow | $3.4B | $4.8B | $2.9B | -30.4% | 18.1% |
| Item | Amount |
|---|---|
| REVENUE | $21.9B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $14.5B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $0 |
| General & Administrative | $5.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.2B |
| Cost & Expenses | $15.6B |
| OPERATING INCOME | $6.3B |
| Interest Income | $332M |
| Interest Expense | $204M |
| Other Income/Expenses | $7.3B |
| INCOME BEFORE TAX | $13.6B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.0B |
| D&A | $1.8B |
| EBIT | $13.8B |
| EBITDA | $15.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $21.9B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $14.5B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $0 |
| General & Administrative | $5.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.2B |
| Cost & Expenses | $15.6B |
| OPERATING INCOME | $6.3B |
| Interest Income | $332M |
| Interest Expense | $204M |
| Other Income/Expenses | $7.3B |
| INCOME BEFORE TAX | $13.6B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.0B |
| D&A | $1.8B |
| EBIT | $13.8B |
| EBITDA | $15.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $11.0B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $288M |
| Deferred Income Tax | $2.2B |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$11.0B |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$809M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$251M |
| Sales/Maturities of Investments | $218M |
| Other Investing Activities | $531M |
| NET CASH FROM INVESTING | -$297M |
| Net Debt Issuance | $15.1B |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $487M |
| NET CASH FROM FINANCING | $10.4B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | $14.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.5B |
| Short-Term Investments | $307M |
| Net Receivables | $16.0B |
| Inventory | $12.7B |
| Other Current Assets | $4.1B |
| TOTAL CURRENT ASSETS | $71.6B |
| PP&E (Net) | $20.9B |
| Goodwill | $44.5B |
| Intangible Assets | $36.8B |
| Long-Term Investments | $0 |
| Tax Assets | $8.5B |
| Other Non-Current Assets | $11.5B |
| TOTAL NON-CURRENT ASSETS | $122.1B |
| TOTAL ASSETS | $193.7B |
| Account Payables | $9.5B |
| Short-Term Debt | $13.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $56.9B |
| Long-Term Debt | $38.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $17.9B |
| TOTAL NON-CURRENT LIABILITIES | $58.7B |
| TOTAL LIABILITIES | $115.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $162.6B |
| Treasury Stock | -$75.9B |
| Accum. Other Comp. Income | -$11.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $78.1B |
| TOTAL LIABILITIES & EQUITY | $193.7B |
| Total Debt | $52.3B |
| Net Debt | $13.8B |
