| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1B | $11.5B | $11.3B | -3.6% | -1.5% |
| Op. Income | $3.7B | $2.7B | $2.1B | 35.1% | 70.9% |
| Gross Margin | 62.6% | 60.0% | 62.5% | 2.6pp | 0.1pp |
| Net Margin | 29.9% | 19.0% | 28.1% | 10.9pp | 1.8pp |
| EPS (Diluted) | $0.77 | $0.51 | $0.74 | 51.0% | 4.1% |
| Free Cash Flow | -$5.5B | $3.1B | $158M | -275.1% | -3588.0% |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $2.1B |
| SG&A Expenses | $3.2B |
| Other Expenses | $76M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $3.7B |
| Interest Income | $180M |
| Interest Expense | $387M |
| Other Income/Expenses | $398M |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $722M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $267M |
| EBIT | $4.4B |
| EBITDA | $4.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $2.1B |
| SG&A Expenses | $3.2B |
| Other Expenses | $76M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $3.7B |
| Interest Income | $180M |
| Interest Expense | $387M |
| Other Income/Expenses | $398M |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $722M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $267M |
| EBIT | $4.4B |
| EBITDA | $4.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $267M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | $95M |
| Other Non-Cash Items | -$436M |
| Change in Working Capital | -$8.5B |
| OPERATING CASH FLOW | -$5.2B |
| Capital Expenditure | -$309M |
| Acquisitions (Net) | $706M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $3.8B |
| Common Stock Repurchased | -$370M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | -$105M |
| NET CASH FROM FINANCING | $3.4B |
| FREE CASH FLOW | -$5.5B |
| Net Change in Cash | -$2.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $5.4B |
| Net Receivables | $4.1B |
| Inventory | $5.1B |
| Other Current Assets | $3.2B |
| TOTAL CURRENT ASSETS | $26.2B |
| PP&E (Net) | $10.4B |
| Goodwill | $18.3B |
| Intangible Assets | $13.4B |
| Long-Term Investments | $19.3B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $12.8B |
| TOTAL NON-CURRENT ASSETS | $75.5B |
| TOTAL ASSETS | $101.7B |
| Account Payables | $16.3B |
| Short-Term Debt | $5.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $23.8B |
| Long-Term Debt | $43.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $50.2B |
| TOTAL LIABILITIES | $74.0B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $19.9B |
| Retained Earnings | $77.2B |
| Treasury Stock | -$56.1B |
| Accum. Other Comp. Income | -$16.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.2B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $27.8B |
| TOTAL LIABILITIES & EQUITY | $101.7B |
| Total Debt | $49.1B |
| Net Debt | $40.7B |
