| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.3B | — | $29.7B | — | 2.1% |
| Op. Income | $6.0B | — | $6.6B | — | -9.7% |
| Net Margin | 36.7% | — | 13.2% | — | 23.5pp |
| EPS (Diluted) | $2.98 | — | $1.00 | — | 198.0% |
| Free Cash Flow | $5.1B | — | $1.3B | — | 283.6% |
| Item | Amount |
|---|---|
| REVENUE | $30.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $2.2B |
| General & Administrative | $10.4B |
| SG&A Expenses | $12.6B |
| Other Expenses | $0 |
| Operating Expenses | $12.6B |
| Cost & Expenses | $24.3B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $1.1B |
| Other Income/Expenses | $8.7B |
| INCOME BEFORE TAX | $14.6B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.1B |
| D&A | $0 |
| EBIT | $15.8B |
| EBITDA | $6.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $11.0B |
| Depreciation & Amortization | $4.2B |
| Stock-Based Compensation | $321M |
| Deferred Income Tax | $2.6B |
| Other Non-Cash Items | -$9.9B |
| Change in Working Capital | -$450M |
| OPERATING CASH FLOW | $7.8B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$987M |
| Sales/Maturities of Investments | $659M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$568M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $5.1B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.7B |
| Short-Term Investments | $0 |
| Net Receivables | $13.0B |
| Inventory | $0 |
| Other Current Assets | $6.3B |
| TOTAL CURRENT ASSETS | $29.0B |
| PP&E (Net) | $64.0B |
| Goodwill | $61.8B |
| Intangible Assets | $24.6B |
| Long-Term Investments | $8.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $85.9B |
| TOTAL NON-CURRENT ASSETS | $244.8B |
| TOTAL ASSETS | $273.9B |
| Account Payables | $0 |
| Short-Term Debt | $5.7B |
| Deferred Revenue | $4.0B |
| Other Current Liabilities | $22.0B |
| TOTAL CURRENT LIABILITIES | $31.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27.7B |
| Other Non-Current Liabilities | $117.1B |
| TOTAL NON-CURRENT LIABILITIES | $144.8B |
| TOTAL LIABILITIES | $176.6B |
| Common Stock | $46M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $66.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $525M |
| Other Equity | $30.3B |
| TOTAL STOCKHOLDERS' EQUITY | $96.9B |
| Minority Interest | $231M |
| TOTAL EQUITY | $97.2B |
| TOTAL LIABILITIES & EQUITY | $273.9B |
| Total Debt | $5.7B |
| Net Debt | -$4.0B |
