| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | — | — | — | — |
| Op. Income | $3.2B | — | — | — | — |
| Gross Margin | 61.0% | — | — | — | — |
| Net Margin | 19.1% | — | — | — | — |
| EPS (Diluted) | $3.56 | — | — | — | — |
| Free Cash Flow | $1.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $0 |
| Operating Expenses | $3.1B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $3.2B |
| Interest Income | $120M |
| Interest Expense | $525M |
| Other Income/Expenses | -$461M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $679M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $414M |
| EBIT | $3.3B |
| EBITDA | $3.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $0 |
| Operating Expenses | $3.1B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $3.2B |
| Interest Income | $120M |
| Interest Expense | $525M |
| Other Income/Expenses | -$461M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $679M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $414M |
| EBIT | $3.3B |
| EBITDA | $3.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $414M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $511M |
| Change in Working Capital | -$798M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$602M |
| Acquisitions (Net) | $254M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$389M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $483M |
| Net Receivables | $4.5B |
| Inventory | $10.5B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $18.9B |
| PP&E (Net) | $9.4B |
| Goodwill | $0 |
| Intangible Assets | $14.7B |
| Long-Term Investments | $6.1B |
| Tax Assets | $138M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $31.3B |
| TOTAL ASSETS | $50.2B |
| Account Payables | $7.0B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $20.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $24.8B |
| TOTAL LIABILITIES | $36.5B |
| Common Stock | $886M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $10.9B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | $318M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.6B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $13.7B |
| TOTAL LIABILITIES & EQUITY | $50.2B |
| Total Debt | $24.2B |
| Net Debt | $22.0B |
