| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.9B | 7.3% | 16.2% |
| Op. Income | $599M | $521M | $519M | 15.1% | 15.4% |
| Gross Margin | 81.0% | 80.4% | 81.9% | 0.6pp | -0.9pp |
| Net Margin | 32.6% | 30.9% | 30.0% | 1.7pp | 2.6pp |
| EPS (Diluted) | $1.02 | $0.89 | $0.81 | 14.4% | 25.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $412M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $511M |
| Selling & Marketing | $486M |
| General & Administrative | $160M |
| SG&A Expenses | $646M |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $599M |
| Interest Income | $89M |
| Interest Expense | $39M |
| Other Income/Expenses | $260M |
| INCOME BEFORE TAX | $859M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $713M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $708M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $708M |
| D&A | $31M |
| EBIT | $599M |
| EBITDA | $630M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $412M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $511M |
| Selling & Marketing | $486M |
| General & Administrative | $160M |
| SG&A Expenses | $646M |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $599M |
| Interest Income | $89M |
| Interest Expense | $39M |
| Other Income/Expenses | $260M |
| INCOME BEFORE TAX | $859M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $713M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $708M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $708M |
| D&A | $31M |
| EBIT | $599M |
| EBITDA | $630M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $708M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $83M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$791M |
| 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 | $8.5B |
| Short-Term Investments | $3.2B |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $3.2B |
| TOTAL CURRENT ASSETS | $17.0B |
| PP&E (Net) | $900M |
| Goodwill | $9.0B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $7.5B |
| Tax Assets | $479M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $19.9B |
| TOTAL ASSETS | $36.9B |
| Account Payables | $2.9B |
| Short-Term Debt | $4.1B |
| Deferred Revenue | $2.9B |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $12.8B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $532M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | $21.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.7B |
| Minority Interest | $152M |
| TOTAL EQUITY | $21.8B |
| TOTAL LIABILITIES & EQUITY | $36.9B |
| Total Debt | $5.8B |
| Net Debt | -$2.7B |
