The company said its revenue for FY25 Q1 (quarter ended July 26) was $7.915 billion, adjusted revenue was $8.004 billion, and revenue increased 2.8% as reported and 5.3% organically.

1. 01

   The company said its revenue for FY25 Q1 (quarter ended July 26) was $7.915 billion, adjusted revenue was $8.004 billion, and revenue increased 2.8% as reported and 5.3% organically.

2. 02

   The company reported GAAP net income of $1.042 billion and GAAP diluted EPS of $0.80 for Q1, up 32% and 36% respectively. It reported non-GAAP net income of $1.592 billion, flat, and non-GAAP diluted EPS of $1.23, up 3%. The company said non-GAAP diluted EPS included a -6-cent impact from foreign currency translation.

3. 03

   The company said it raised its organic revenue growth outlook for FY25 to 4.5% to 5%, from 4% to 5%, and its non-GAAP diluted EPS outlook to $5.42 to $5.50, from $5.40 to $5.50. It said the foreign currency impact of -5% was unchanged from its prior outlook.

4. 04

   The company reported cash flow from operating activities of $986 million for Q1, capital expenditures of $520 million, and free cash flow of $466 million, compared with $521 million a year earlier. In the same period, it used $2,492 million to repurchase ordinary shares and received $3,209 million from long-term debt issuance.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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