| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.7B | — | — | — | — |
| Op. Income | $8.1B | — | — | — | — |
| Net Margin | 10.2% | — | — | — | — |
| EPS (Diluted) | $0.98 | — | — | — | — |
| Free Cash Flow | $651M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $8.1B |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$6.3B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $351M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $0 |
| EBIT | $8.0B |
| EBITDA | $8.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.4B |
| Change in Working Capital | -$4.0B |
| OPERATING CASH FLOW | $698M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$297M |
| Net Debt Issuance | $466M |
| Common Stock Repurchased | -$721M |
| Common Dividends Paid | -$430M |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | -$738M |
| FREE CASH FLOW | $651M |
| Net Change in Cash | -$136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$5.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $537M |
| Goodwill | $889M |
| Intangible Assets | $3.9B |
| Long-Term Investments | $172.6B |
| Tax Assets | $150M |
| Other Non-Current Assets | -$178.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $199.1B |
| Account Payables | $0 |
| Short-Term Debt | $500M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$773M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | -$6.6B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $179.7B |
| Common Stock | $171M |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | $12.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $875M |
| TOTAL STOCKHOLDERS' EQUITY | $18.1B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $19.4B |
| TOTAL LIABILITIES & EQUITY | $199.1B |
| Total Debt | $5.3B |
| Net Debt | -$310M |
