| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.5B | — | — | — | — |
| Op. Income | $291M | — | — | — | — |
| Gross Margin | 6.1% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $1.98 | — | — | — | — |
| Free Cash Flow | -$790M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.5B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $883M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $593M |
| Other Expenses | $0 |
| Operating Expenses | $593M |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $100M |
| EBIT | $305M |
| EBITDA | $405M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $14.5B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $883M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $593M |
| Other Expenses | $0 |
| Operating Expenses | $593M |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $90M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $100M |
| EBIT | $305M |
| EBITDA | $405M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | -$748M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $786.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $421M |
| Common Stock Repurchased | -$105M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $289M |
| FREE CASH FLOW | -$790M |
| Net Change in Cash | -$518M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $542M |
| Short-Term Investments | $0 |
| Net Receivables | $10.4B |
| Inventory | $8.4B |
| Other Current Assets | $663M |
| TOTAL CURRENT ASSETS | $20.0B |
| PP&E (Net) | $468M |
| Goodwill | $3.9B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $668M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $28.8B |
| Account Payables | $13.0B |
| Short-Term Debt | $591M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15.7B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $812M |
| Other Non-Current Liabilities | $463M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$687M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.1B |
| TOTAL LIABILITIES & EQUITY | $28.8B |
| Total Debt | $4.3B |
| Net Debt | $3.8B |
