| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | — | — | — | — |
| Op. Income | $1.8B | — | — | — | — |
| Gross Margin | 32.9% | — | — | — | — |
| Net Margin | 17.2% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | $424M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $123M |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $625M |
| Operating Expenses | $869M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $1.8B |
| Interest Income | $98M |
| Interest Expense | $330M |
| Other Income/Expenses | $244M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $647M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $704M |
| EBIT | $2.3B |
| EBITDA | $3.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $123M |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $625M |
| Operating Expenses | $869M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $1.8B |
| Interest Income | $98M |
| Interest Expense | $330M |
| Other Income/Expenses | $244M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $647M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $704M |
| EBIT | $2.3B |
| EBITDA | $3.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $683M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$420M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$161M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $661M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $424M |
| Net Change in Cash | -$1000M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $43M |
| Net Receivables | $3.2B |
| Inventory | $4.9B |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $14.7B |
| PP&E (Net) | $41.9B |
| Goodwill | $2.9B |
| Intangible Assets | $7.3B |
| Long-Term Investments | $4.7B |
| Tax Assets | $8.3B |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $68.7B |
| TOTAL ASSETS | $83.4B |
| Account Payables | $4.4B |
| Short-Term Debt | $608M |
| Deferred Revenue | $517M |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $17.2B |
| Deferred Revenue NC | $2.0B |
| Deferred Tax Liabilities | $175M |
| Other Non-Current Liabilities | $13.9B |
| TOTAL NON-CURRENT LIABILITIES | $33.8B |
| TOTAL LIABILITIES | $47.1B |
| Common Stock | $61.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.4B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | -$23.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.2B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $36.4B |
| TOTAL LIABILITIES & EQUITY | $83.4B |
| Total Debt | $18.5B |
| Net Debt | $14.6B |
