| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | $9.5B | $10.2B | 9.3% | 1.3% |
| Op. Income | $1.4B | $573M | $1.1B | 148.7% | 30.7% |
| Gross Margin | 21.4% | 16.7% | 21.4% | 4.7pp | -0.1pp |
| Net Margin | 11.3% | 5.1% | 9.2% | 6.3pp | 2.1pp |
| EPS (Diluted) | $8.15 | $3.32 | $6.36 | 145.5% | 28.1% |
| Free Cash Flow | $637M | -$1.8B | $1.1B | 135.0% | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | -$231M |
| Operating Expenses | $785M |
| Cost & Expenses | $8.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $253M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $350M |
| EBIT | $1.6B |
| EBITDA | $1.9B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | -$231M |
| Operating Expenses | $785M |
| Cost & Expenses | $8.9B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $253M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $350M |
| EBIT | $1.6B |
| EBITDA | $1.9B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $350M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$80M |
| Other Non-Cash Items | -$340M |
| Change in Working Capital | -$256M |
| OPERATING CASH FLOW | $868M |
| Capital Expenditure | -$231M |
| Acquisitions (Net) | $333M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | -$411M |
| Common Dividends Paid | -$332M |
| Other Financing Activities | -$62M |
| NET CASH FROM FINANCING | -$715M |
| FREE CASH FLOW | $637M |
| Net Change in Cash | $214M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $9.3B |
| Inventory | $1.6B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $13.8B |
| PP&E (Net) | $12.3B |
| Goodwill | $17.4B |
| Intangible Assets | $231M |
| Long-Term Investments | $413M |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $35.6B |
| TOTAL ASSETS | $49.5B |
| Account Payables | $2.6B |
| Short-Term Debt | $551M |
| Deferred Revenue | $4.0B |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $13.5B |
| Long-Term Debt | $17.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $20.5B |
| TOTAL LIABILITIES | $34.0B |
| Common Stock | $143M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.5B |
| TOTAL LIABILITIES & EQUITY | $49.5B |
| Total Debt | $19.3B |
| Net Debt | $17.4B |
