| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | — | — | — | — |
| Op. Income | $2.1B | — | — | — | — |
| Gross Margin | 38.9% | — | — | — | — |
| Net Margin | 15.2% | — | — | — | — |
| EPS (Diluted) | $2.45 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $481M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $2.1B |
| Interest Income | $79M |
| Interest Expense | $330M |
| Other Income/Expenses | -$243M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $302M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $404M |
| EBIT | $2.2B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $481M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $2.1B |
| Interest Income | $79M |
| Interest Expense | $330M |
| Other Income/Expenses | -$243M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $302M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $404M |
| EBIT | $2.2B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $404M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$230M |
| Change in Working Capital | -$469M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$303M |
| Acquisitions (Net) | -$1.0B |
| Purchases of Investments | -$620M |
| Sales/Maturities of Investments | $415M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $3.2B |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$747M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $759M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $692M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.3B |
| Short-Term Investments | $328M |
| Net Receivables | $9.0B |
| Inventory | $7.0B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $28.0B |
| PP&E (Net) | $7.4B |
| Goodwill | $23.8B |
| Intangible Assets | $7.4B |
| Long-Term Investments | $2.1B |
| Tax Assets | $229M |
| Other Non-Current Assets | $9.6B |
| TOTAL NON-CURRENT ASSETS | $50.5B |
| TOTAL ASSETS | $78.4B |
| Account Payables | $7.1B |
| Short-Term Debt | $6.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$208M |
| TOTAL CURRENT LIABILITIES | $21.6B |
| Long-Term Debt | $30.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $40.1B |
| TOTAL LIABILITIES | $61.8B |
| Common Stock | $958M |
| Additional Paid-In Capital | $10.0B |
| Retained Earnings | $52.4B |
| Treasury Stock | -$42.9B |
| Accum. Other Comp. Income | -$4.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.1B |
| Minority Interest | $559M |
| TOTAL EQUITY | $16.7B |
| TOTAL LIABILITIES & EQUITY | $78.4B |
| Total Debt | $37.6B |
| Net Debt | $27.3B |
