| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.3B | $14.9B | $14.0B | 3.1% | 9.7% |
| Op. Income | $3.8B | $3.4B | $3.1B | 12.4% | 21.5% |
| Gross Margin | 65.0% | 65.5% | 65.1% | -0.5pp | -0.2pp |
| Net Margin | 20.7% | 19.2% | 17.4% | 1.5pp | 3.3pp |
| EPS (Diluted) | $0.79 | $0.72 | $0.61 | 9.7% | 29.5% |
| Free Cash Flow | $2.1B | $2.9B | $2.0B | -25.8% | 5.6% |
| Item | Amount |
|---|---|
| REVENUE | $15.3B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $2.9B |
| General & Administrative | $688M |
| SG&A Expenses | $3.6B |
| Other Expenses | $267M |
| Operating Expenses | $6.2B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $3.8B |
| Interest Income | $210M |
| Interest Expense | $370M |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $471M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $659M |
| EBIT | $4.0B |
| EBITDA | $4.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.3B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $2.9B |
| General & Administrative | $688M |
| SG&A Expenses | $3.6B |
| Other Expenses | $267M |
| Operating Expenses | $6.2B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $3.8B |
| Interest Income | $210M |
| Interest Expense | $370M |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $471M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $659M |
| EBIT | $4.0B |
| EBITDA | $4.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $659M |
| Stock-Based Compensation | $934M |
| Deferred Income Tax | -$89M |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | -$2.8B |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | $323M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$556M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | -$942M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.5B |
| Short-Term Investments | $8.3B |
| Net Receivables | $9.6B |
| Inventory | $3.9B |
| Other Current Assets | $5.9B |
| TOTAL CURRENT ASSETS | $35.1B |
| PP&E (Net) | $2.4B |
| Goodwill | $59.2B |
| Intangible Assets | $8.3B |
| Long-Term Investments | $3.7B |
| Tax Assets | $7.4B |
| Other Non-Current Assets | $7.3B |
| TOTAL NON-CURRENT ASSETS | $88.2B |
| TOTAL ASSETS | $123.4B |
| Account Payables | $2.8B |
| Short-Term Debt | $8.7B |
| Deferred Revenue | $16.2B |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $36.8B |
| Long-Term Debt | $21.4B |
| Deferred Revenue NC | $12.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $38.9B |
| TOTAL LIABILITIES | $75.6B |
| Common Stock | $48.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$836M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $47.7B |
| TOTAL LIABILITIES & EQUITY | $123.4B |
| Total Debt | $30.1B |
| Net Debt | $22.6B |
