| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69.6B | $65.6B | $62.0B | 6.2% | 12.3% |
| Op. Income | $31.7B | $30.6B | $27.0B | 3.6% | 17.1% |
| Gross Margin | 68.7% | 69.4% | 68.4% | -0.7pp | 0.3pp |
| Net Margin | 34.6% | 37.6% | 35.3% | -3.0pp | -0.6pp |
| EPS (Diluted) | $3.23 | $3.30 | $2.93 | -2.1% | 10.2% |
| Free Cash Flow | $6.5B | $19.3B | $9.1B | -66.3% | -28.9% |
| Item | Amount |
|---|---|
| REVENUE | $69.6B |
| Cost of Revenue | $21.8B |
| GROSS PROFIT | $47.8B |
| R&D Expenses | $7.9B |
| Selling & Marketing | $6.4B |
| General & Administrative | $1.8B |
| SG&A Expenses | $8.3B |
| Other Expenses | $0 |
| Operating Expenses | $16.2B |
| Cost & Expenses | $38.0B |
| OPERATING INCOME | $31.7B |
| Interest Income | $600M |
| Interest Expense | $594M |
| Other Income/Expenses | -$2.3B |
| INCOME BEFORE TAX | $29.4B |
| Income Tax Expense | $5.3B |
| Net Income from Continuing Ops | $24.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.1B |
| D&A | $6.8B |
| EBIT | $30.0B |
| EBITDA | $36.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $69.6B |
| Cost of Revenue | $21.8B |
| GROSS PROFIT | $47.8B |
| R&D Expenses | $7.9B |
| Selling & Marketing | $6.4B |
| General & Administrative | $1.8B |
| SG&A Expenses | $8.3B |
| Other Expenses | $0 |
| Operating Expenses | $16.2B |
| Cost & Expenses | $38.0B |
| OPERATING INCOME | $31.7B |
| Interest Income | $600M |
| Interest Expense | $594M |
| Other Income/Expenses | -$2.3B |
| INCOME BEFORE TAX | $29.4B |
| Income Tax Expense | $5.3B |
| Net Income from Continuing Ops | $24.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.1B |
| D&A | $6.8B |
| EBIT | $30.0B |
| EBITDA | $36.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $24.1B |
| Depreciation & Amortization | $5.7B |
| Stock-Based Compensation | $3.1B |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | -$11.6B |
| OPERATING CASH FLOW | $22.3B |
| Capital Expenditure | -$15.8B |
| Acquisitions (Net) | -$1.4B |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$14.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | -$6.2B |
| Other Financing Activities | -$343M |
| NET CASH FROM FINANCING | -$11.2B |
| FREE CASH FLOW | $6.5B |
| Net Change in Cash | -$3.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.5B |
| Short-Term Investments | $54.1B |
| Net Receivables | $48.2B |
| Inventory | $909M |
| Other Current Assets | $26.4B |
| TOTAL CURRENT ASSETS | $147.1B |
| PP&E (Net) | $189.7B |
| Goodwill | $119.2B |
| Intangible Assets | $25.4B |
| Long-Term Investments | $15.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.9B |
| TOTAL NON-CURRENT ASSETS | $386.8B |
| TOTAL ASSETS | $533.9B |
| Account Payables | $22.6B |
| Short-Term Debt | $5.2B |
| Deferred Revenue | $45.5B |
| Other Current Liabilities | $22.2B |
| TOTAL CURRENT LIABILITIES | $108.9B |
| Long-Term Debt | $39.7B |
| Deferred Revenue NC | $2.5B |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $26.9B |
| TOTAL NON-CURRENT LIABILITIES | $122.3B |
| TOTAL LIABILITIES | $231.2B |
| Common Stock | $104.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $203.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $302.7B |
| TOTAL LIABILITIES & EQUITY | $533.9B |
| Total Debt | $102.9B |
| Net Debt | $85.4B |
