| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.3B | $48.4B | $36.5B | -12.5% | 16.1% |
| Op. Income | $17.6B | $23.4B | $13.8B | -24.9% | 27.0% |
| Gross Margin | 82.1% | 81.7% | 81.8% | 0.4pp | 0.3pp |
| Net Margin | 39.3% | 43.1% | 33.9% | -3.7pp | 5.4pp |
| EPS (Diluted) | $6.43 | $8.02 | $4.71 | -19.8% | 36.5% |
| Free Cash Flow | $11.1B | $13.6B | $12.8B | -18.3% | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $42.3B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $34.7B |
| R&D Expenses | $12.2B |
| Selling & Marketing | $2.8B |
| General & Administrative | $2.3B |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $17.2B |
| Cost & Expenses | $24.8B |
| OPERATING INCOME | $17.6B |
| Interest Income | $658M |
| Interest Expense | $240M |
| Other Income/Expenses | $827M |
| INCOME BEFORE TAX | $18.4B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $16.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.6B |
| D&A | $3.9B |
| EBIT | $18.6B |
| EBITDA | $22.5B |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $42.3B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $34.7B |
| R&D Expenses | $12.2B |
| Selling & Marketing | $2.8B |
| General & Administrative | $2.3B |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $17.2B |
| Cost & Expenses | $24.8B |
| OPERATING INCOME | $17.6B |
| Interest Income | $658M |
| Interest Expense | $240M |
| Other Income/Expenses | $827M |
| INCOME BEFORE TAX | $18.4B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $16.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.6B |
| D&A | $3.9B |
| EBIT | $18.6B |
| EBITDA | $22.5B |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $16.6B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $4.1B |
| Deferred Income Tax | -$993M |
| Other Non-Cash Items | -$231M |
| Change in Working Capital | $559M |
| OPERATING CASH FLOW | $24.0B |
| Capital Expenditure | -$12.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11.8B |
| Sales/Maturities of Investments | $4.8B |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$20.0B |
| Net Debt Issuance | -$751M |
| Common Stock Repurchased | -$12.8B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$4.7B |
| NET CASH FROM FINANCING | -$19.5B |
| FREE CASH FLOW | $11.1B |
| Net Change in Cash | -$15.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.8B |
| Short-Term Investments | $41.5B |
| Net Receivables | $14.5B |
| Inventory | $0 |
| Other Current Assets | $5.5B |
| TOTAL CURRENT ASSETS | $90.2B |
| PP&E (Net) | $149.1B |
| Goodwill | $20.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.1B |
| TOTAL NON-CURRENT ASSETS | $190.0B |
| TOTAL ASSETS | $280.2B |
| Account Payables | $8.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33.9B |
| Long-Term Debt | $28.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.8B |
| TOTAL NON-CURRENT LIABILITIES | $61.3B |
| TOTAL LIABILITIES | $95.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $85.6B |
| Retained Earnings | $101.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $185.0B |
| TOTAL LIABILITIES & EQUITY | $280.2B |
| Total Debt | $49.5B |
| Net Debt | $20.8B |
