| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68.9B | $67.0B | $66.3B | 2.8% | 4.0% |
| Op. Income | $18.4B | $17.4B | $17.3B | 5.9% | 6.4% |
| Gross Margin | 61.0% | 59.9% | 60.4% | 1.1pp | 0.5pp |
| Net Margin | 21.3% | 20.9% | 20.3% | 0.3pp | 1.0pp |
| EPS (Diluted) | $5.07 | $4.81 | $4.44 | 5.4% | 14.2% |
| Free Cash Flow | -$251.8B | $147.8B | -$154.2B | -270.4% | -63.4% |
| Item | Amount |
|---|---|
| REVENUE | $68.9B |
| Cost of Revenue | $26.9B |
| GROSS PROFIT | $42.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $14.4B |
| SG&A Expenses | $15.7B |
| Other Expenses | $7.9B |
| Operating Expenses | $23.6B |
| Cost & Expenses | $50.5B |
| OPERATING INCOME | $18.4B |
| Interest Income | $46.9B |
| Interest Expense | $23.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18.4B |
| Income Tax Expense | $3.8B |
| Net Income from Continuing Ops | $14.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.3B |
| D&A | $2.0B |
| EBIT | $18.4B |
| EBITDA | $20.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $68.9B |
| Cost of Revenue | $26.9B |
| GROSS PROFIT | $42.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $14.4B |
| SG&A Expenses | $15.7B |
| Other Expenses | $7.9B |
| Operating Expenses | $23.6B |
| Cost & Expenses | $50.5B |
| OPERATING INCOME | $18.4B |
| Interest Income | $46.9B |
| Interest Expense | $23.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18.4B |
| Income Tax Expense | $3.8B |
| Net Income from Continuing Ops | $14.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.3B |
| D&A | $2.0B |
| EBIT | $18.4B |
| EBITDA | $20.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $14.6B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $524M |
| Other Non-Cash Items | $487M |
| Change in Working Capital | -$269.5B |
| OPERATING CASH FLOW | -$251.8B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55.3B |
| Sales/Maturities of Investments | $77.9B |
| Other Investing Activities | -$140.6B |
| NET CASH FROM INVESTING | -$118.1B |
| Net Debt Issuance | $12.3B |
| Common Stock Repurchased | -$10.5B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | $317.1B |
| NET CASH FROM FINANCING | $318.1B |
| FREE CASH FLOW | -$251.8B |
| Net Change in Cash | -$43.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $425.9B |
| Short-Term Investments | $1.0T |
| Net Receivables | $356.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8T |
| PP&E (Net) | $32.8B |
| Goodwill | $52.6B |
| Intangible Assets | $11.9B |
| Long-Term Investments | $1.6T |
| Tax Assets | $0 |
| Other Non-Current Assets | $842.3B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $4.4T |
| Account Payables | $0 |
| Short-Term Debt | $598.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6T |
| TOTAL CURRENT LIABILITIES | $3.3T |
| Long-Term Debt | $407.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $318.2B |
| TOTAL NON-CURRENT LIABILITIES | $725.4B |
| TOTAL LIABILITIES | $4.0T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $90.2B |
| Retained Earnings | $386.6B |
| Treasury Stock | -$140.5B |
| Accum. Other Comp. Income | -$9.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $351.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $351.4B |
| TOTAL LIABILITIES & EQUITY | $4.4T |
| Total Debt | $1.0T |
| Net Debt | $579.3B |
