🔹 Adj. EPS: $1.60 (Est. $1.50) 🟢; UP +45.5% YoY
🔹 Revenue: $14.916B (Est. $14.616B) 🟢; UP +25% YoY
🔹 Adj EBITDA: $10.083B (Est. $9.639B) 🟢; UP +41% YoY
🔹 AI Revenue: $4.1B; UP +77% YoY
Q2'25 Guidance:
🔹 Revenue: ~$14.9B (Est. $14.754B) 🟢; UP +19% YoY
🔹 Adjusted EBITDA: ~66% of projected revenue
Q1'25 Segments:
🔹 Semiconductor Solutions Revenue: $8.212B; UP +11% YoY
🔹 Infrastructure Software Revenue: $6.704B; UP +47% YoY
🔹 AI Revenue: $4.1B; UP +77% YoY
Other Key Metrics:
🔹 Free Cash Flow: $6.013B (Est. $6.806B) 🔴; UP +28% YoY
🔹 Cash Flow from Operations: $6.113B (Est. $7.142B) 🔴
🔹 Capital Expenditures: $100M (Est. $138.98M) 🟢
Strategic/Shareholder Updates:
🔸 Quarterly dividend of $0.59/share, payable March 31, 2025
🔸 Paid $2.774B in dividends and $2.036B in withholding taxes on equity awards
Management Commentary:
🔸 CEO Hock Tan: "Record Q1 performance was driven by AI semiconductor solutions and infrastructure software. Strong demand from hyperscale partners continues to propel AI investments."
🔸 CFO Kirsten Spears: "Our revenue and EBITDA growth demonstrate the strength of our AI and software businesses. Free cash flow generation remains robust."