| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.6B | 3.0% | 9.3% |
| Op. Income | $656M | $618M | $591M | 6.1% | 10.9% |
| Gross Margin | 50.4% | 50.3% | 49.8% | 0.2pp | 0.6pp |
| Net Margin | 17.7% | 18.1% | 17.5% | -0.4pp | 0.2pp |
| EPS (Diluted) | $1.21 | $1.20 | $1.09 | 0.8% | 11.0% |
| Free Cash Flow | $425M | $313M | $340M | 36.0% | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $757M |
| Other Expenses | $0 |
| Operating Expenses | $757M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $656M |
| Interest Income | $866.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $629M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $495M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $495M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495M |
| D&A | $0 |
| EBIT | $657M |
| EBITDA | $657M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $757M |
| Other Expenses | $0 |
| Operating Expenses | $757M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $656M |
| Interest Income | $866.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $629M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $495M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $495M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495M |
| D&A | $0 |
| EBIT | $657M |
| EBITDA | $657M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $495M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$136M |
| OPERATING CASH FLOW | $531M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | $32.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$193M |
| Net Debt Issuance | $551M |
| Common Stock Repurchased | -$636M |
| Common Dividends Paid | -$182M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$275M |
| FREE CASH FLOW | $425M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $448M |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $2.0B |
| Goodwill | $3.5B |
| Intangible Assets | $298M |
| Long-Term Investments | $386M |
| Tax Assets | $0 |
| Other Non-Current Assets | $468M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $503M |
| Short-Term Debt | $551M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $495M |
| Other Non-Current Liabilities | $473M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12.4B |
| Treasury Stock | -$10.8B |
| Accum. Other Comp. Income | $68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $3.2B |
| Net Debt | $3.0B |
