AI English summary of an SEC filing — figures as filed
The company said GAAP sales for Q1 2025 fell 1.0% to $6.0 billion, and GAAP EPS was $2.04. Adjusted sales, which exclude special items, were $5.8 billion (organic growth of 1.5%), and adjusted EPS was $1.88.
Key points
AI summaryThe company said GAAP sales for Q1 2025 fell 1.0% to $6.0 billion, and GAAP EPS was $2.04. Adjusted sales, which exclude special items, were $5.8 billion (organic growth of 1.5%), and adjusted EPS was $1.88.
The company said its GAAP operating margin was 20.9% in Q1 2025 (Q1 2024 19.1%), and its adjusted operating margin was 23.5% in Q1 2024 (21.3%). The adjusted operating margin was 2.2 percentage points higher than a year earlier.
The company said operating cash flow for Q1 2025 was $(0.1) billion, and adjusted free cash flow was $0.5 billion. It also said it returned $1.7 billion to shareholders through dividends and share repurchases.
The company said it updated its adjusted EPS outlook for 2025 to a range of $7.60 to $7.90. It also gave additional tariff sensitivity of $(0.20) to $(0.40) per share.
Summary
AI-writtenAnalysis 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.
Q1 GAAP Sales $6.0 billion, Adjusted EPS $1.88
The company said GAAP sales for Q1 2025 fell 1.0% to $6.0 billion, and GAAP EPS was $2.04. Adjusted sales, which exclude special items, were $5.8 billion (organic growth of 1.5%), and adjusted EPS was $1.88.
Source · Based on the filing body and exhibits
Q1 Operating Margin 20.9%, Adjusted Operating Margin 23.5%
The company said its GAAP operating margin was 20.9% in Q1 2025 (Q1 2024 19.1%), and its adjusted operating margin was 23.5% in Q1 2024 (21.3%). The adjusted operating margin was 2.2 percentage points higher than a year earlier.
Source · Based on the filing body and exhibits
Q1 Operating Cash Flow $(0.1) billion, Adjusted Free Cash Flow $0.5 billion
The company said operating cash flow for Q1 2025 was $(0.1) billion, and adjusted free cash flow was $0.5 billion. It also said it returned $1.7 billion to shareholders through dividends and share repurchases.
Source · Based on the filing body and exhibits
2025 Adjusted EPS Outlook $7.60 to $7.90 and Tariff Sensitivity
The company said it updated its adjusted EPS outlook for 2025 to a range of $7.60 to $7.90. It also gave additional tariff sensitivity of $(0.20) to $(0.40) per share.
Source · Based on the filing body and exhibits
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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