| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167.7B | $155.7B | $148.0B | 7.7% | 13.3% |
| Op. Income | $19.2B | $18.4B | $14.7B | 4.2% | 30.7% |
| Gross Margin | 51.8% | 50.6% | 50.1% | 1.3pp | 1.7pp |
| Net Margin | 10.8% | 11.0% | 9.1% | -0.2pp | 1.7pp |
| EPS (Diluted) | $1.68 | $1.59 | $1.26 | 5.7% | 33.3% |
| Free Cash Flow | $332M | -$8.0B | $7.7B | 104.1% | -95.7% |
| Item | Amount |
|---|---|
| REVENUE | $167.7B |
| Cost of Revenue | $80.8B |
| GROSS PROFIT | $86.9B |
| R&D Expenses | $27.2B |
| Selling & Marketing | $11.4B |
| General & Administrative | $3.0B |
| SG&A Expenses | $14.4B |
| Other Expenses | $26.2B |
| Operating Expenses | $67.7B |
| Cost & Expenses | $148.5B |
| OPERATING INCOME | $19.2B |
| Interest Income | $1.1B |
| Interest Expense | $516M |
| Other Income/Expenses | $1.7B |
| INCOME BEFORE TAX | $20.8B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $18.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.2B |
| D&A | $15.2B |
| EBIT | $21.4B |
| EBITDA | $36.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $167.7B |
| Cost of Revenue | $80.8B |
| GROSS PROFIT | $86.9B |
| R&D Expenses | $27.2B |
| Selling & Marketing | $11.4B |
| General & Administrative | $3.0B |
| SG&A Expenses | $14.4B |
| Other Expenses | $26.2B |
| Operating Expenses | $67.7B |
| Cost & Expenses | $148.5B |
| OPERATING INCOME | $19.2B |
| Interest Income | $1.1B |
| Interest Expense | $516M |
| Other Income/Expenses | $1.7B |
| INCOME BEFORE TAX | $20.8B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $18.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.2B |
| D&A | $15.2B |
| EBIT | $21.4B |
| EBITDA | $36.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18.2B |
| Depreciation & Amortization | $15.2B |
| Stock-Based Compensation | $6.5B |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$1.3B |
| Change in Working Capital | -$6.2B |
| OPERATING CASH FLOW | $32.5B |
| Capital Expenditure | -$32.2B |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | -$17.8B |
| Sales/Maturities of Investments | $11.4B |
| Other Investing Activities | $815M |
| NET CASH FROM INVESTING | -$39.4B |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $332M |
| Net Change in Cash | -$8.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57.7B |
| Short-Term Investments | $35.4B |
| Net Receivables | $57.4B |
| Inventory | $40.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $191.4B |
| PP&E (Net) | $379.7B |
| Goodwill | $23.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $87.9B |
| TOTAL NON-CURRENT ASSETS | $490.8B |
| TOTAL ASSETS | $682.2B |
| Account Payables | $98.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $21.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $186.9B |
| Long-Term Debt | $50.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27.5B |
| TOTAL NON-CURRENT LIABILITIES | $161.5B |
| TOTAL LIABILITIES | $348.4B |
| Common Stock | $112M |
| Additional Paid-In Capital | $130.9B |
| Retained Earnings | $208.2B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | $2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $333.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $333.8B |
| TOTAL LIABILITIES & EQUITY | $682.2B |
| Total Debt | $133.9B |
| Net Debt | $76.2B |
