| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | — | — | — |
| Op. Income | $645M | — | — | — | — |
| Gross Margin | 35.0% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $773M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $645M |
| Interest Income | $4.9B |
| Interest Expense | $4.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $645M |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $448M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $432M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432M |
| D&A | $0 |
| EBIT | $645M |
| EBITDA | $645M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $773M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $645M |
| Interest Income | $4.9B |
| Interest Expense | $4.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $645M |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $448M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $432M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432M |
| D&A | $0 |
| EBIT | $645M |
| EBITDA | $645M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $432M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$432M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.2B |
| Short-Term Investments | $3.6B |
| Net Receivables | $9.0B |
| Inventory | $0 |
| Other Current Assets | -$12.7B |
| TOTAL CURRENT ASSETS | $24.2B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $43.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $303.6B |
| TOTAL NON-CURRENT ASSETS | $350.1B |
| TOTAL ASSETS | $374.3B |
| Account Payables | $8.9B |
| Short-Term Debt | $124.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94.9B |
| TOTAL CURRENT LIABILITIES | $228.1B |
| Long-Term Debt | $85.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38.7B |
| TOTAL NON-CURRENT LIABILITIES | $123.9B |
| TOTAL LIABILITIES | $352.0B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $11.1B |
| Treasury Stock | -$907M |
| Accum. Other Comp. Income | $3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.7B |
| Minority Interest | $628M |
| TOTAL EQUITY | $22.3B |
| TOTAL LIABILITIES & EQUITY | $374.3B |
| Total Debt | $209.4B |
| Net Debt | $185.2B |
