| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.6B | $13.6B | $12.1B | 0.5% | 12.4% |
| Op. Income | $4.7B | $3.5B | $3.4B | 32.1% | 38.2% |
| Gross Margin | 76.3% | 75.5% | 74.5% | 0.8pp | 1.9pp |
| Net Margin | 26.5% | 20.8% | 22.2% | 5.7pp | 4.3pp |
| EPS (Diluted) | $1.82 | $1.41 | $1.31 | 29.1% | 38.9% |
| Free Cash Flow | $2.2B | $3.1B | $1.1B | -29.8% | 94.0% |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $10.4B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $306M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $4.7B |
| Interest Income | $0 |
| Interest Expense | $270M |
| Other Income/Expenses | -$256M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $798M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $1.2B |
| EBIT | $4.7B |
| EBITDA | $5.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $10.4B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $306M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $4.7B |
| Interest Income | $0 |
| Interest Expense | $270M |
| Other Income/Expenses | -$256M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $798M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $1.2B |
| EBIT | $4.7B |
| EBITDA | $5.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $262M |
| Deferred Income Tax | $798M |
| Other Non-Cash Items | -$403M |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | $330M |
| Net Debt Issuance | -$523M |
| Common Stock Repurchased | -$2.7B |
| Common Dividends Paid | -$5.3B |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$8.5B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$4.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.1B |
| Short-Term Investments | $130M |
| Net Receivables | $8.7B |
| Inventory | $5.8B |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $25.1B |
| PP&E (Net) | $11.1B |
| Goodwill | $25.0B |
| Intangible Assets | $27.5B |
| Long-Term Investments | $2.1B |
| Tax Assets | $5.1B |
| Other Non-Current Assets | $4.1B |
| TOTAL NON-CURRENT ASSETS | $74.8B |
| TOTAL ASSETS | $99.9B |
| Account Payables | $4.3B |
| Short-Term Debt | $7.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $31.6B |
| Long-Term Debt | $21.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $29.9B |
| TOTAL LIABILITIES | $61.5B |
| Common Stock | $766M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $39.8B |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38.4B |
| Minority Interest | $83M |
| TOTAL EQUITY | $38.5B |
| TOTAL LIABILITIES & EQUITY | $99.9B |
| Total Debt | $31.3B |
| Net Debt | $24.2B |
