| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.4B | $90.2B | $84.7B | 6.9% | 13.8% |
| Op. Income | $31.3B | $30.6B | $27.4B | 2.2% | 14.0% |
| Gross Margin | 59.5% | 59.7% | 58.1% | -0.2pp | 1.4pp |
| Net Margin | 29.2% | 38.3% | 27.9% | -9.0pp | 1.4pp |
| EPS (Diluted) | $2.31 | $2.81 | $1.89 | -17.8% | 22.2% |
| Free Cash Flow | $5.3B | $19.0B | $13.5B | -72.0% | -60.6% |
| Item | Amount |
|---|---|
| REVENUE | $96.4B |
| Cost of Revenue | $39.0B |
| GROSS PROFIT | $57.4B |
| R&D Expenses | $13.8B |
| Selling & Marketing | $7.1B |
| General & Administrative | $5.2B |
| SG&A Expenses | $12.3B |
| Other Expenses | $0 |
| Operating Expenses | $26.1B |
| Cost & Expenses | $65.2B |
| OPERATING INCOME | $31.3B |
| Interest Income | $1.1B |
| Interest Expense | $261M |
| Other Income/Expenses | $2.7B |
| INCOME BEFORE TAX | $33.9B |
| Income Tax Expense | $5.7B |
| Net Income from Continuing Ops | $28.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.2B |
| D&A | $5.0B |
| EBIT | $34.2B |
| EBITDA | $39.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $96.4B |
| Cost of Revenue | $39.0B |
| GROSS PROFIT | $57.4B |
| R&D Expenses | $13.8B |
| Selling & Marketing | $7.1B |
| General & Administrative | $5.2B |
| SG&A Expenses | $12.3B |
| Other Expenses | $0 |
| Operating Expenses | $26.1B |
| Cost & Expenses | $65.2B |
| OPERATING INCOME | $31.3B |
| Interest Income | $1.1B |
| Interest Expense | $261M |
| Other Income/Expenses | $2.7B |
| INCOME BEFORE TAX | $33.9B |
| Income Tax Expense | $5.7B |
| Net Income from Continuing Ops | $28.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.2B |
| D&A | $5.0B |
| EBIT | $34.2B |
| EBITDA | $39.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28.2B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $6.0B |
| Deferred Income Tax | -$444M |
| Other Non-Cash Items | -$891M |
| Change in Working Capital | -$10.1B |
| OPERATING CASH FLOW | $27.7B |
| Capital Expenditure | -$22.4B |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$22.8B |
| Sales/Maturities of Investments | $21.2B |
| Other Investing Activities | -$513M |
| NET CASH FROM INVESTING | -$24.5B |
| Net Debt Issuance | $13.0B |
| Common Stock Repurchased | -$13.6B |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$2.6B |
| NET CASH FROM FINANCING | -$5.8B |
| FREE CASH FLOW | $5.3B |
| Net Change in Cash | -$2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.0B |
| Short-Term Investments | $74.1B |
| Net Receivables | $55.0B |
| Inventory | $0 |
| Other Current Assets | $16.0B |
| TOTAL CURRENT ASSETS | $166.2B |
| PP&E (Net) | $217.5B |
| Goodwill | $32.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $52.6B |
| Tax Assets | $19.3B |
| Other Non-Current Assets | $14.2B |
| TOTAL NON-CURRENT ASSETS | $335.8B |
| TOTAL ASSETS | $502.1B |
| Account Payables | $8.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.0B |
| Other Current Liabilities | $19.3B |
| TOTAL CURRENT LIABILITIES | $87.3B |
| Long-Term Debt | $23.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.3B |
| TOTAL NON-CURRENT LIABILITIES | $51.8B |
| TOTAL LIABILITIES | $139.1B |
| Common Stock | $89.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $275.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $362.9B |
| TOTAL LIABILITIES & EQUITY | $502.1B |
| Total Debt | $35.6B |
| Net Debt | $14.5B |
