Summary of QQ2 2025 performance with YoY and QoQ context:
- Revenue: USD 5,795,000,000; YoY +6.25%, QoQ +5.52%
- Gross Profit: USD 3,439,000,000; YoY +8.11%, QoQ +5.10%
- Operating Income: USD 889,000,000; YoY -2.52%, QoQ +8.15%
- Net Income: USD 693,000,000; YoY -2.53%, QoQ +7.61%
- EPS: USD 2.20 (USD 2.17 diluted); YoY +0.92%, QoQ +6.28%
- EBITDA: USD 1,006,000,000; EBITDA Margin ~17.36%
- Operating Margin: 15.34%; Net Margin: 12.01%
- Cash Flow (Operating): -USD 8.441 billion; Free Cash Flow: -USD 8.76 billion
- Balance Sheet Highlights: Total assets USD 376.717 billion; Total liabilities USD 349.41 billion; Total stockholders’ equity USD 27.307 billion; Net debt negative USD 84.723 billion (substantial net cash position)
- Liquidity: Cash and cash equivalents USD 122.855 billion; Short-term investments USD 17.984 billion; Total cash and short-term investments USD 140.839 billion
- Liquidity Ratios: Current and quick ratios ~0.50; Dividend payout 40.8%; Dividend yield ~0.93%; P/E ~10.98x; P/B ~1.12x
- Share Count: Weighted average shares outs (basic) 286.281 million; Diluted 290.490 million
Note: All figures are expressed in USD and reflect QQ2 2025 results per the provided data set.