| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.7B | — | — | — | — |
| Op. Income | $7.2B | — | — | — | — |
| Gross Margin | 21.3% | — | — | — | — |
| Net Margin | 5.0% | — | — | — | — |
| EPS (Diluted) | $2.70 | — | — | — | — |
| Free Cash Flow | -$1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71.7B |
| Cost of Revenue | $56.4B |
| GROSS PROFIT | $15.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.0B |
| Cost & Expenses | $64.5B |
| OPERATING INCOME | $7.2B |
| Interest Income | $609M |
| Interest Expense | $233M |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $3.5B |
| EBIT | $5.6B |
| EBITDA | $9.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $71.7B |
| Cost of Revenue | $56.4B |
| GROSS PROFIT | $15.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.0B |
| Cost & Expenses | $64.5B |
| OPERATING INCOME | $7.2B |
| Interest Income | $609M |
| Interest Expense | $233M |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $3.5B |
| EBIT | $5.6B |
| EBITDA | $9.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $7.1B |
| Capital Expenditure | -$8.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.5B |
| Sales/Maturities of Investments | $9.4B |
| Other Investing Activities | $2.3B |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $6.0B |
| Common Stock Repurchased | -$5.5B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$272M |
| NET CASH FROM FINANCING | $182M |
| FREE CASH FLOW | -$1.4B |
| Net Change in Cash | $215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47.8B |
| Short-Term Investments | $40.3B |
| Net Receivables | $91.9B |
| Inventory | $28.2B |
| Other Current Assets | $7.1B |
| TOTAL CURRENT ASSETS | $215.3B |
| PP&E (Net) | $92.2B |
| Goodwill | $0 |
| Intangible Assets | $8.2B |
| Long-Term Investments | $102.3B |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $137.4B |
| TOTAL NON-CURRENT ASSETS | $343.3B |
| TOTAL ASSETS | $558.6B |
| Account Payables | $31.9B |
| Short-Term Debt | $93.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.7B |
| TOTAL CURRENT LIABILITIES | $175.3B |
| Long-Term Debt | $135.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.4B |
| Other Non-Current Liabilities | $15.6B |
| TOTAL NON-CURRENT LIABILITIES | $162.4B |
| TOTAL LIABILITIES | $337.7B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $210.6B |
| Treasury Stock | -$25.9B |
| Accum. Other Comp. Income | $25.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215.3B |
| Minority Interest | $5.6B |
| TOTAL EQUITY | $220.9B |
| TOTAL LIABILITIES & EQUITY | $558.6B |
| Total Debt | $228.7B |
| Net Debt | $180.9B |
