| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.9B | $6.6B | $7.6B | 5.1% | -8.4% |
| Op. Income | $1.2B | -$469M | $1.0B | 346.4% | 11.0% |
| Gross Margin | 65.2% | 63.7% | 68.0% | 1.5pp | -2.7pp |
| Net Margin | 11.2% | -9.8% | 7.9% | 21.0pp | 3.3pp |
| EPS (Diluted) | $0.25 | $-0.20 | $0.19 | 219.9% | 30.5% |
| Free Cash Flow | $879M | $1.1B | $707M | -19.0% | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $901M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $862M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $462M |
| Interest Expense | $671M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $944M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $779M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $778M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $778M |
| D&A | $1.1B |
| EBIT | $1.6B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $901M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $862M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $462M |
| Interest Expense | $671M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $944M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $779M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $778M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $778M |
| D&A | $1.1B |
| EBIT | $1.6B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $779M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $104M |
| Deferred Income Tax | $165M |
| Other Non-Cash Items | -$624M |
| Change in Working Capital | -$211M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$470M |
| Acquisitions (Net) | $184M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$208M |
| Net Debt Issuance | $137.8K |
| Common Stock Repurchased | -$323M |
| Common Dividends Paid | -$910M |
| Other Financing Activities | -$113M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $879M |
| Net Change in Cash | -$220M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $433M |
| Net Receivables | $4.3B |
| Inventory | $7.8B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $15.7B |
| PP&E (Net) | $12.3B |
| Goodwill | $33.2B |
| Intangible Assets | $21.4B |
| Long-Term Investments | $2.2B |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $429M |
| TOTAL NON-CURRENT ASSETS | $72.0B |
| TOTAL ASSETS | $87.7B |
| Account Payables | $2.6B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $13.6B |
| Long-Term Debt | $25.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $210M |
| Other Non-Current Liabilities | $5.0B |
| TOTAL NON-CURRENT LIABILITIES | $31.1B |
| TOTAL LIABILITIES | $44.7B |
| Common Stock | $10.6B |
| Additional Paid-In Capital | $11.2B |
| Retained Earnings | $7.2B |
| Treasury Stock | -$778M |
| Accum. Other Comp. Income | $14.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43.0B |
| Minority Interest | $6M |
| TOTAL EQUITY | $43.0B |
| TOTAL LIABILITIES & EQUITY | $87.7B |
| Total Debt | $28.2B |
| Net Debt | $26.0B |
