| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.2B | — | — | — | — |
| Op. Income | $784M | — | — | — | — |
| Gross Margin | 39.2% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $1.27 | — | — | — | — |
| Free Cash Flow | -$3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.2B |
| Cost of Revenue | $22.0B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $2.5B |
| Selling & Marketing | $9.7B |
| General & Administrative | $1.1B |
| SG&A Expenses | $10.8B |
| Other Expenses | $99M |
| Operating Expenses | $13.4B |
| Cost & Expenses | $35.4B |
| OPERATING INCOME | $784M |
| Interest Income | $2.9B |
| Interest Expense | $368M |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $811M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $121M |
| EBIT | $3.9B |
| EBITDA | $4.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $36.2B |
| Cost of Revenue | $22.0B |
| GROSS PROFIT | $14.2B |
| R&D Expenses | $2.5B |
| Selling & Marketing | $9.7B |
| General & Administrative | $1.1B |
| SG&A Expenses | $10.8B |
| Other Expenses | $99M |
| Operating Expenses | $13.4B |
| Cost & Expenses | $35.4B |
| OPERATING INCOME | $784M |
| Interest Income | $2.9B |
| Interest Expense | $368M |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $811M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $121M |
| EBIT | $3.9B |
| EBITDA | $4.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $486M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.4B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$4.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.6B |
| NET CASH FROM INVESTING | -$10.2B |
| Net Debt Issuance | $6.8B |
| Common Stock Repurchased | -$263M |
| Common Dividends Paid | -$4.9B |
| Other Financing Activities | -$71M |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$3.1B |
| Net Change in Cash | -$7.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.7B |
| Short-Term Investments | $34.8B |
| Net Receivables | $34.0B |
| Inventory | $0 |
| Other Current Assets | $5.9B |
| TOTAL CURRENT ASSETS | $94.5B |
| PP&E (Net) | $36.0B |
| Goodwill | $37.3B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $90.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.2B |
| TOTAL NON-CURRENT ASSETS | $180.8B |
| TOTAL ASSETS | $275.3B |
| Account Payables | $0 |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $10.4B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64.9B |
| Long-Term Debt | $37.3B |
| Deferred Revenue NC | $657M |
| Deferred Tax Liabilities | $6.8B |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $47.9B |
| TOTAL LIABILITIES | $112.8B |
| Common Stock | $146.1K |
| Additional Paid-In Capital | $56.6B |
| Retained Earnings | $97.4B |
| Treasury Stock | -$5.3B |
| Accum. Other Comp. Income | $2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150.9B |
| Minority Interest | $11.6B |
| TOTAL EQUITY | $162.4B |
| TOTAL LIABILITIES & EQUITY | $275.3B |
| Total Debt | $41.1B |
| Net Debt | $21.4B |
