| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.6B | — | — | — | — |
| Op. Income | $12.9B | — | — | — | — |
| Gross Margin | 58.8% | — | — | — | — |
| Net Margin | 43.1% | — | — | — | — |
| EPS (Diluted) | $2.21 | — | — | — | — |
| Free Cash Flow | $9.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26.6B |
| Cost of Revenue | $11.0B |
| GROSS PROFIT | $15.6B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $119M |
| General & Administrative | $788M |
| SG&A Expenses | $907M |
| Other Expenses | $36M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $12.9B |
| Interest Income | $787M |
| Interest Expense | $85M |
| Other Income/Expenses | $754M |
| INCOME BEFORE TAX | $13.6B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $11.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.5B |
| D&A | $5.2B |
| EBIT | $13.6B |
| EBITDA | $18.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $26.6B |
| Cost of Revenue | $11.0B |
| GROSS PROFIT | $15.6B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $119M |
| General & Administrative | $788M |
| SG&A Expenses | $907M |
| Other Expenses | $36M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $12.9B |
| Interest Income | $787M |
| Interest Expense | $85M |
| Other Income/Expenses | $754M |
| INCOME BEFORE TAX | $13.6B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $11.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.5B |
| D&A | $5.2B |
| EBIT | $13.6B |
| EBITDA | $18.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $11.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.3B |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $19.8B |
| Capital Expenditure | -$10.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $1.8B |
| NET CASH FROM INVESTING | -$9.2B |
| Net Debt Issuance | $633M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | $9.3B |
| Net Change in Cash | $8.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75.8B |
| Short-Term Investments | $11.6B |
| Net Receivables | $7.7B |
| Inventory | $9.3B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $106.0B |
| PP&E (Net) | $109.0B |
| Goodwill | $194M |
| Intangible Assets | $612M |
| Long-Term Investments | $5.1B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $120.0B |
| TOTAL ASSETS | $225.9B |
| Account Payables | $8.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $44.3B |
| Long-Term Debt | $31.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $35.8B |
| TOTAL LIABILITIES | $80.2B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $122.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.9B |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $144.5B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $145.7B |
| TOTAL LIABILITIES & EQUITY | $225.9B |
| Total Debt | $32.2B |
| Net Debt | -$43.7B |
