| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.3B | — | — | — | — |
| Op. Income | $1.5B | — | — | — | — |
| Gross Margin | 18.4% | — | — | — | — |
| Net Margin | 8.9% | — | — | — | — |
| EPS (Diluted) | $1.28 | — | — | — | — |
| Free Cash Flow | -$288M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $15.7B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $669M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $1.5B |
| Interest Income | $11M |
| Interest Expense | $420M |
| Other Income/Expenses | $353M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $1.1B |
| EBIT | $1.5B |
| EBITDA | $2.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $15.7B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $669M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $1.5B |
| Interest Income | $11M |
| Interest Expense | $420M |
| Other Income/Expenses | $353M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $1.1B |
| EBIT | $1.5B |
| EBITDA | $2.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $194M |
| Deferred Income Tax | -$114M |
| Other Non-Cash Items | -$801M |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $342M |
| Capital Expenditure | -$630M |
| Acquisitions (Net) | $1.3B |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $693M |
| Net Debt Issuance | -$972M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$769M |
| Other Financing Activities | -$210M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | -$288M |
| Net Change in Cash | -$980M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $0 |
| Net Receivables | $23.4B |
| Inventory | $12.4B |
| Other Current Assets | $6.6B |
| TOTAL CURRENT ASSETS | $48.0B |
| PP&E (Net) | $17.3B |
| Goodwill | $53.6B |
| Intangible Assets | $35.0B |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $112.2B |
| TOTAL ASSETS | $160.2B |
| Account Payables | $10.5B |
| Short-Term Debt | $510M |
| Deferred Revenue | $17.1B |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $45.0B |
| Long-Term Debt | $42.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.3B |
| TOTAL NON-CURRENT LIABILITIES | $53.0B |
| TOTAL LIABILITIES | $98.0B |
| Common Stock | $37.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $53.1B |
| Treasury Stock | -$27.0B |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $60.5B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $62.1B |
| TOTAL LIABILITIES & EQUITY | $160.2B |
| Total Debt | $44.3B |
| Net Debt | $38.6B |
