Revenue: USD 17,689,545,000; YoY +9.03%; QoQ +7.82%
Gross Profit: USD 5,822,829,000; Gross margin 32.92%; YoY +6.88%; QoQ +9.09%
Operating Income: USD 2,948,477,000; Operating margin 16.67%; YoY +14.96%; QoQ +25.27%
Net Income: USD 2,278,894,000; Net margin 12.88%; YoY +15.48%; QoQ +35.30%
EPS (GAAP): USD 3.64; Diluted EPS: USD 3.59; YoY EPS +15.92%; QoQ +36.84%
Cash Flow & Liquidity: Operating cash flow USD 1,022,486,000; Free cash flow USD 870,281,000; Net cash from operating activities USD 1.022B; Net cash provided by financing activities USD 2.751748B; Cash at end of period USD 8.306B; Net debt position USD -159.658M (net cash)
Balance Sheet Health: Total assets USD 59.869B; Total liabilities USD 29.766B; Cash & short-term investments USD 8.312B; Equity USD 29.191B; Goodwill USD 20.869B; Current ratio 1.466; Long-term debt USD 7.322B
Profitability & Efficiency: Gross margin 32.92%; Operating margin 16.67%; Net margin 12.88%; ROA 3.81%; ROE 7.81%; ROCE 6.93%; Asset turnover 0.295; Operating cash flow per share USD 1.634; Free cash flow per share USD 1.391; Payout ratio 40.6%
Note: All figures in USD unless stated otherwise and aligned to Q1 2025 (three-month period ended 30 November 2024) data set.