| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98.9B | $94.6B | $91.2B | 4.6% | 8.4% |
| Op. Income | $2.4B | $3.4B | $3.0B | -29.4% | -21.8% |
| Gross Margin | 13.7% | 15.2% | 14.7% | -1.5pp | -0.9pp |
| Net Margin | 1.0% | 1.9% | 1.9% | -0.8pp | -0.9pp |
| EPS (Diluted) | $0.80 | $1.41 | $1.41 | -43.3% | -43.3% |
| Free Cash Flow | $1.3B | $3.8B | $2.5B | -66.2% | -47.4% |
| Item | Amount |
|---|---|
| REVENUE | $98.9B |
| Cost of Revenue | $85.3B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.2B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $96.5B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $763M |
| Other Income/Expenses | -$734M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $634M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $1.2B |
| EBIT | $2.4B |
| EBITDA | $3.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $98.9B |
| Cost of Revenue | $85.3B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.2B |
| Operating Expenses | $11.2B |
| Cost & Expenses | $96.5B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $763M |
| Other Income/Expenses | -$734M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $634M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $1.2B |
| EBIT | $2.4B |
| EBITDA | $3.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $136M |
| Deferred Income Tax | -$114M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$309M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$607M |
| Acquisitions (Net) | -$119M |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$866M |
| Other Financing Activities | -$136M |
| NET CASH FROM FINANCING | $806M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.8B |
| Short-Term Investments | $2.4B |
| Net Receivables | $40.7B |
| Inventory | $17.4B |
| Other Current Assets | $3.3B |
| TOTAL CURRENT ASSETS | $75.6B |
| PP&E (Net) | $28.3B |
| Goodwill | $91.2B |
| Intangible Assets | $26.2B |
| Long-Term Investments | $30.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.9B |
| TOTAL NON-CURRENT ASSETS | $182.7B |
| TOTAL ASSETS | $258.3B |
| Account Payables | $17.3B |
| Short-Term Debt | $9.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $94.2B |
| Long-Term Debt | $57.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $11.4B |
| TOTAL NON-CURRENT LIABILITIES | $86.6B |
| TOTAL LIABILITIES | $180.8B |
| Common Stock | $18M |
| Additional Paid-In Capital | $50.0B |
| Retained Earnings | $63.9B |
| Treasury Stock | -$36.8B |
| Accum. Other Comp. Income | $272M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77.4B |
| Minority Interest | $172M |
| TOTAL EQUITY | $77.6B |
| TOTAL LIABILITIES & EQUITY | $258.3B |
| Total Debt | $82.7B |
| Net Debt | $70.9B |
