| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92.5B | — | $100.5B | — | -8.0% |
| Op. Income | $15.6B | — | $37.9B | — | -58.9% |
| Gross Margin | 24.1% | — | 54.8% | — | -30.7pp |
| Net Margin | 13.4% | — | 30.2% | — | -16.8pp |
| EPS (Diluted) | $8600.00 | — | $21120.00 | — | -59.3% |
| Free Cash Flow | $5.2B | — | $9.1B | — | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $92.5B |
| Cost of Revenue | $70.2B |
| GROSS PROFIT | $22.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9.8B |
| SG&A Expenses | $9.8B |
| Other Expenses | -$3.1B |
| Operating Expenses | $6.7B |
| Cost & Expenses | $76.9B |
| OPERATING INCOME | $15.6B |
| Interest Income | $6.0B |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$834M |
| INCOME BEFORE TAX | $14.8B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $12.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.4B |
| D&A | $3.3B |
| EBIT | $16.0B |
| EBITDA | $19.3B |
| EPS | $8.6K |
| EPS Diluted | $8.6K |
| Item | Amount |
|---|---|
| REVENUE | $92.5B |
| Cost of Revenue | $70.2B |
| GROSS PROFIT | $22.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9.8B |
| SG&A Expenses | $9.8B |
| Other Expenses | -$3.1B |
| Operating Expenses | $6.7B |
| Cost & Expenses | $76.9B |
| OPERATING INCOME | $15.6B |
| Interest Income | $6.0B |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$834M |
| INCOME BEFORE TAX | $14.8B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $12.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.4B |
| D&A | $3.3B |
| EBIT | $16.0B |
| EBITDA | $19.3B |
| EPS | $8.6K |
| EPS Diluted | $8.6K |
| Item | Amount |
|---|---|
| Net Income | $12.4B |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.0B |
| Change in Working Capital | -$2.6B |
| OPERATING CASH FLOW | $10.1B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$95.0B |
| Sales/Maturities of Investments | $149.1B |
| Other Investing Activities | $195M |
| NET CASH FROM INVESTING | $49.4B |
| Net Debt Issuance | -$555M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$611M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $5.2B |
| Net Change in Cash | $58.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100.5B |
| Short-Term Investments | $243.6B |
| Net Receivables | $80.5B |
| Inventory | $24.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $449.0B |
| PP&E (Net) | $227.9B |
| Goodwill | $84.3B |
| Intangible Assets | $35.2B |
| Long-Term Investments | $309.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $58.4B |
| TOTAL NON-CURRENT ASSETS | $715.0B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $55.1B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58.1B |
| Long-Term Debt | $124.0B |
| Deferred Revenue NC | $32.4B |
| Deferred Tax Liabilities | $83.0B |
| Other Non-Current Liabilities | $196.1B |
| TOTAL NON-CURRENT LIABILITIES | $435.6B |
| TOTAL LIABILITIES | $493.7B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.6B |
| Retained Earnings | $713.2B |
| Treasury Stock | -$78.9B |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $668.0B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $670.3B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $127.0B |
| Net Debt | $26.5B |
