| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $400M | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | 7.4% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $538M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $334M |
| General & Administrative | $310M |
| SG&A Expenses | $644M |
| Other Expenses | $236M |
| Operating Expenses | $880M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $400M |
| Interest Income | $59M |
| Interest Expense | $150M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | $285M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $748M |
| EBIT | $436M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $334M |
| General & Administrative | $310M |
| SG&A Expenses | $644M |
| Other Expenses | $236M |
| Operating Expenses | $880M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $400M |
| Interest Income | $59M |
| Interest Expense | $150M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | $285M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $748M |
| EBIT | $436M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $213M |
| Depreciation & Amortization | $748M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $184M |
| Change in Working Capital | -$120M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$488M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$480M |
| Net Debt Issuance | -$175M |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | -$27.6K |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$244M |
| FREE CASH FLOW | $538M |
| Net Change in Cash | $301M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $244M |
| Other Current Assets | $696M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $9.2B |
| Goodwill | $5.4B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $119M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $25.5B |
| Account Payables | $1.9B |
| Short-Term Debt | $416M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $733M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $825M |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $12.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.7B |
| Minority Interest | $14M |
| TOTAL EQUITY | $13.7B |
| TOTAL LIABILITIES & EQUITY | $25.5B |
| Total Debt | $4.1B |
| Net Debt | $2.5B |
