| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.6B | — | $13.3B | — | -5.7% |
| Op. Income | $1.7B | — | $1.9B | — | -7.6% |
| Gross Margin | 72.1% | — | 70.0% | — | 2.1pp |
| Net Margin | 36.7% | — | 9.8% | — | 26.9pp |
| EPS (Diluted) | $1.87 | — | $0.53 | — | 255.6% |
| Free Cash Flow | $0 | — | -$589M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $2.0B |
| Operating Expenses | $7.3B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | $1.7B |
| Interest Income | $181M |
| Interest Expense | $235M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $269M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $3.2B |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $442M |
| EBIT | $1.8B |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $2.0B |
| Operating Expenses | $7.3B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | $1.7B |
| Interest Income | $181M |
| Interest Expense | $235M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $269M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $3.2B |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $442M |
| EBIT | $1.8B |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $200M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.8B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.0B |
| Short-Term Investments | $0 |
| Net Receivables | $9.6B |
| Inventory | $11.2B |
| Other Current Assets | $4.5B |
| TOTAL CURRENT ASSETS | $43.3B |
| PP&E (Net) | $12.9B |
| Goodwill | $47.1B |
| Intangible Assets | $23.9B |
| Long-Term Investments | $8.2B |
| Tax Assets | $9.4B |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $102.8B |
| TOTAL ASSETS | $146.1B |
| Account Payables | $8.3B |
| Short-Term Debt | $8.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0B |
| TOTAL CURRENT LIABILITIES | $34.0B |
| Long-Term Debt | $15.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $10.7B |
| TOTAL NON-CURRENT LIABILITIES | $30.0B |
| TOTAL LIABILITIES | $63.9B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $0 |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $73.8B |
| Other Equity | $6.3B |
| TOTAL STOCKHOLDERS' EQUITY | $81.9B |
| Minority Interest | $317M |
| TOTAL EQUITY | $82.2B |
| TOTAL LIABILITIES & EQUITY | $146.1B |
| Total Debt | $26.1B |
| Net Debt | $8.1B |
