| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.7B | $20.5B | $21.9B | 5.9% | -0.6% |
| Op. Income | $5.8B | $3.9B | $5.8B | 49.2% | 0.5% |
| Gross Margin | 52.1% | 49.6% | 52.0% | 2.5pp | 0.1pp |
| Net Margin | 18.2% | 15.3% | 20.7% | 2.9pp | -2.5pp |
| EPS (Diluted) | $1.61 | $1.27 | $1.83 | 26.8% | -12.0% |
| Free Cash Flow | $3.3B | $5.0B | $4.0B | -33.4% | -16.8% |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | $10.4B |
| GROSS PROFIT | $11.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $0 |
| Operating Expenses | $5.5B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $5.8B |
| Interest Income | $135M |
| Interest Expense | $238M |
| Other Income/Expenses | -$657M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $728M |
| EBIT | $5.4B |
| EBITDA | $6.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | $10.4B |
| GROSS PROFIT | $11.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $0 |
| Operating Expenses | $5.5B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $5.8B |
| Interest Income | $135M |
| Interest Expense | $238M |
| Other Income/Expenses | -$657M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $728M |
| EBIT | $5.4B |
| EBITDA | $6.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $728M |
| Stock-Based Compensation | $105M |
| Deferred Income Tax | $184M |
| Other Non-Cash Items | $794M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $4.3B |
| Capital Expenditure | -$993M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | -$1.9B |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | $745M |
| NET CASH FROM FINANCING | -$634M |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | $2.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.2B |
| Short-Term Investments | $0 |
| Net Receivables | $6.3B |
| Inventory | $7.3B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $27.4B |
| PP&E (Net) | $22.5B |
| Goodwill | $41.0B |
| Intangible Assets | $22.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.5B |
| TOTAL NON-CURRENT ASSETS | $99.0B |
| TOTAL ASSETS | $126.5B |
| Account Payables | $15.3B |
| Short-Term Debt | $10.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36.4B |
| Long-Term Debt | $25.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.4B |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $37.9B |
| TOTAL LIABILITIES | $74.3B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $68.1B |
| Retained Earnings | $125.4B |
| Treasury Stock | -$134.8B |
| Accum. Other Comp. Income | -$10.9B |
| Other Equity | -$707M |
| TOTAL STOCKHOLDERS' EQUITY | $51.8B |
| Minority Interest | $300M |
| TOTAL EQUITY | $52.1B |
| TOTAL LIABILITIES & EQUITY | $126.5B |
| Total Debt | $36.2B |
| Net Debt | $24.0B |
