| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $624M | — | — | — | — |
| Gross Margin | 42.7% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $1.40 | — | — | — | — |
| Free Cash Flow | -$466M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.8B |
| Other Expenses | -$1.1B |
| Operating Expenses | $750M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $624M |
| Interest Income | $0 |
| Interest Expense | $159M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $471M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $366M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $366M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $366M |
| D&A | $231M |
| EBIT | $630M |
| EBITDA | $861M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.8B |
| Other Expenses | -$1.1B |
| Operating Expenses | $750M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $624M |
| Interest Income | $0 |
| Interest Expense | $159M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $471M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $366M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $366M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $366M |
| D&A | $231M |
| EBIT | $630M |
| EBITDA | $861M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $366M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$423M |
| Change in Working Capital | -$583M |
| OPERATING CASH FLOW | -$426M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$201M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$167M |
| Other Financing Activities | $535M |
| NET CASH FROM FINANCING | $210M |
| FREE CASH FLOW | -$466M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.3B |
| Short-Term Investments | $27M |
| Net Receivables | $4.7B |
| Inventory | $0 |
| Other Current Assets | $38.8B |
| TOTAL CURRENT ASSETS | $57.8B |
| PP&E (Net) | $1.1B |
| Goodwill | $13.7B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $0 |
| Tax Assets | $692M |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $22.3B |
| TOTAL ASSETS | $80.1B |
| Account Payables | $0 |
| Short-Term Debt | $797M |
| Deferred Revenue | $628M |
| Other Current Liabilities | $41.1B |
| TOTAL CURRENT LIABILITIES | $42.5B |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $14.5B |
| TOTAL LIABILITIES | $57.1B |
| Common Stock | $256M |
| Additional Paid-In Capital | $17.5B |
| Retained Earnings | $5.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$500M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.0B |
| Minority Interest | $33M |
| TOTAL EQUITY | $23.1B |
| TOTAL LIABILITIES & EQUITY | $80.1B |
| Total Debt | $13.3B |
| Net Debt | -$1.0B |
