Q2 2025 Earnings Summary
Metric | YoY Change | Reason |
---|---|---|
Total Revenue | +10.6% | Revenue grew from $5,309 million to $5,873 million, an increase of $564 million, driven by continued strong demand for subscription-based offerings and digital media innovation that were key drivers in previous periods, sustaining growth momentum into Q2 2025. |
Operating Income | +11.9% | Operating income increased from $1,885 million to $2,109 million (an improvement of approximately $224 million) as cost management improvements and the continued absence of one-time charges bolstered profitability, mirroring the gains observed in prior quarters. |
Net Income | +7.5% | Net income rose from $1,573 million to $1,691 million, reflecting enhanced operating efficiency and a more favorable product mix; the momentum from earlier quarters’ improvements in operating income has carried over to support overall profitability. |
Basic EPS | +13.4% | Basic EPS increased from $3.49 to $3.95 as a result of higher net income combined with a reduced share count, a trend consistent with improvements seen in prior periods where both profitability and share repurchase activities contributed to per-share gains. |
Operating Cash Flow | +12.9% | Operating cash flow improved from $1,940 million to $2,191 million, thanks to higher net income, improved working capital metrics such as increased deferred revenue, and efficient operating adjustments that have been building momentum since previous quarters. |
Metric | Period | Guidance | Actual | Performance |
---|---|---|---|---|
Total Revenue | Q2 2025 | $5.77B–$5.82B | $5.873B | Beat |
GAAP EPS (Diluted) | Q2 2025 | $3.80–$3.85 | $3.94 | Beat |