| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $955M | $786M | $523M | 21.5% | 82.5% |
| Op. Income | $278M | $187M | $14M | 48.7% | 1853.5% |
| Gross Margin | 37.3% | 31.5% | 17.4% | 5.8pp | 19.9pp |
| Net Margin | 22.9% | 19.1% | 3.3% | 3.9pp | 19.7pp |
| EPS (Diluted) | $4.47 | $3.06 | $0.35 | 46.1% | 1177.1% |
| Free Cash Flow | $93M | $82M | $11M | 13.7% | 755.4% |
| Item | Amount |
|---|---|
| REVENUE | $955M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $39M |
| SG&A Expenses | $78M |
| Other Expenses | $348.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $278M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219M |
| D&A | $24M |
| EBIT | $278M |
| EBITDA | $302M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $955M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $39M |
| SG&A Expenses | $78M |
| Other Expenses | $348.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $278M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219M |
| D&A | $24M |
| EBIT | $278M |
| EBITDA | $302M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $218M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $780.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$120M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $750.0K |
| Purchases of Investments | -$299M |
| Sales/Maturities of Investments | $217M |
| Other Investing Activities | $58.0K |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $657M |
| Net Receivables | $318M |
| Inventory | $299M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $976M |
| Goodwill | $46M |
| Intangible Assets | $16M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $117M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $439M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$908.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $6M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $0 |
| Net Debt | -$140M |
