AI English summary of an SEC filing — figures as filed
The company said revenue for Q1 in fiscal 2025, which ended November 28, 2024, was $8.71 billion, versus $7.75 billion in the prior quarter and $4.73 billion in the same period last year.
Key points
AI summaryThe company said revenue for Q1 in fiscal 2025, which ended November 28, 2024, was $8.71 billion, versus $7.75 billion in the prior quarter and $4.73 billion in the same period last year.
The company said GAAP net income for Q1 was $1.87 billion ($1.67 per diluted share), and non-GAAP net income was $2.04 billion ($1.79 per diluted share). It said GAAP operating margin, as a percent of revenue, was 25.0%.
The company said operating cash flow for Q1 was $3.24 billion, investments in capital expenditures, net, were $3.13 billion, and as a result adjusted free cash flow was $112 million.
The company gave revenue guidance for Q2 of $7.90 billion ± $200 million, with GAAP gross margin of 37.5% ± 1.0% and diluted earnings per share of $1.26 ± $0.10, it said.
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.
Fiscal 2025 Q1 Revenue $8.71 billion
The company said revenue for Q1 in fiscal 2025, which ended November 28, 2024, was $8.71 billion, versus $7.75 billion in the prior quarter and $4.73 billion in the same period last year.
Source · Based on the filing body and exhibits
GAAP Net Income $1.87 billion, Operating Margin 25.0%
The company said GAAP net income for Q1 was $1.87 billion ($1.67 per diluted share), and non-GAAP net income was $2.04 billion ($1.79 per diluted share). It said GAAP operating margin, as a percent of revenue, was 25.0%.
Source · Based on the filing body and exhibits
Operating Cash Flow $3.24 billion and Adjusted Free Cash Flow
The company said operating cash flow for Q1 was $3.24 billion, investments in capital expenditures, net, were $3.13 billion, and as a result adjusted free cash flow was $112 million.
Source · Based on the filing body and exhibits
Fiscal 2025 Q2 Guidance
The company gave revenue guidance for Q2 of $7.90 billion ± $200 million, with GAAP gross margin of 37.5% ± 1.0% and diluted earnings per share of $1.26 ± $0.10, it said.
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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