| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.6B | $64.7B | $56.5B | 1.3% | 16.0% |
| Op. Income | $30.6B | $27.9B | $26.9B | 9.4% | 13.6% |
| Gross Margin | 69.4% | 69.6% | 71.2% | -0.2pp | -1.8pp |
| Net Margin | 37.6% | 34.0% | 39.4% | 3.6pp | -1.8pp |
| EPS (Diluted) | $3.30 | $2.95 | $2.99 | 11.9% | 10.4% |
| Free Cash Flow | $19.3B | $23.3B | $20.7B | -17.4% | -6.8% |
| Item | Amount |
|---|---|
| REVENUE | $65.6B |
| Cost of Revenue | $20.1B |
| GROSS PROFIT | $45.5B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $5.7B |
| General & Administrative | $1.7B |
| SG&A Expenses | $7.4B |
| Other Expenses | $0 |
| Operating Expenses | $14.9B |
| Cost & Expenses | $35.0B |
| OPERATING INCOME | $30.6B |
| Interest Income | $681M |
| Interest Expense | $582M |
| Other Income/Expenses | -$283M |
| INCOME BEFORE TAX | $30.3B |
| Income Tax Expense | $5.6B |
| Net Income from Continuing Ops | $24.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.7B |
| D&A | $7.4B |
| EBIT | $30.9B |
| EBITDA | $38.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $65.6B |
| Cost of Revenue | $20.1B |
| GROSS PROFIT | $45.5B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $5.7B |
| General & Administrative | $1.7B |
| SG&A Expenses | $7.4B |
| Other Expenses | $0 |
| Operating Expenses | $14.9B |
| Cost & Expenses | $35.0B |
| OPERATING INCOME | $30.6B |
| Interest Income | $681M |
| Interest Expense | $582M |
| Other Income/Expenses | -$283M |
| INCOME BEFORE TAX | $30.3B |
| Income Tax Expense | $5.6B |
| Net Income from Continuing Ops | $24.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.7B |
| D&A | $7.4B |
| EBIT | $30.9B |
| EBITDA | $38.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $24.7B |
| Depreciation & Amortization | $7.4B |
| Stock-Based Compensation | $2.8B |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | -$125M |
| Change in Working Capital | $856M |
| OPERATING CASH FLOW | $34.2B |
| Capital Expenditure | -$14.9B |
| Acquisitions (Net) | -$1.8B |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $4.1B |
| Other Investing Activities | -$913M |
| NET CASH FROM INVESTING | -$15.2B |
| Net Debt Issuance | -$6.7B |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$5.6B |
| Other Financing Activities | -$889M |
| NET CASH FROM FINANCING | -$16.6B |
| FREE CASH FLOW | $19.3B |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.8B |
| Short-Term Investments | $57.6B |
| Net Receivables | $44.1B |
| Inventory | $1.6B |
| Other Current Assets | $25.7B |
| TOTAL CURRENT ASSETS | $149.9B |
| PP&E (Net) | $173.4B |
| Goodwill | $119.4B |
| Intangible Assets | $26.8B |
| Long-Term Investments | $15.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.8B |
| TOTAL NON-CURRENT ASSETS | $373.1B |
| TOTAL ASSETS | $523.0B |
| Account Payables | $22.8B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $53.0B |
| Other Current Liabilities | $20.9B |
| TOTAL CURRENT LIABILITIES | $115.2B |
| Long-Term Debt | $42.9B |
| Deferred Revenue NC | $2.7B |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $26.8B |
| TOTAL NON-CURRENT LIABILITIES | $120.1B |
| TOTAL LIABILITIES | $235.3B |
| Common Stock | $103.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $188.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $287.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $287.7B |
| TOTAL LIABILITIES & EQUITY | $523.0B |
| Total Debt | $96.8B |
| Net Debt | $76.0B |
