| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | $7.9B | $7.7B | 2.1% | 4.4% |
| Op. Income | $2.0B | $2.1B | $2.0B | -2.5% | 2.8% |
| Gross Margin | 69.9% | 66.6% | 67.6% | 3.3pp | 2.3pp |
| Net Margin | 17.5% | 18.2% | 17.8% | -0.6pp | -0.2pp |
| EPS (Diluted) | $0.39 | $0.40 | $0.38 | -1.5% | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $904M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $2.0B |
| Interest Income | $5.1B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $511M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $2.0B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $904M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $2.0B |
| Interest Income | $5.1B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $511M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $2.0B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.8B |
| PP&E (Net) | $1.8B |
| Goodwill | $898M |
| Intangible Assets | $0 |
| Long-Term Investments | $254.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.8B |
| TOTAL NON-CURRENT ASSETS | $267.5B |
| TOTAL ASSETS | $285.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174.8B |
| TOTAL CURRENT LIABILITIES | $174.8B |
| Long-Term Debt | $22.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50.3B |
| TOTAL NON-CURRENT LIABILITIES | $73.1B |
| TOTAL LIABILITIES | $247.9B |
| Common Stock | $152M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35.2B |
| Other Equity | $246M |
| TOTAL STOCKHOLDERS' EQUITY | $35.6B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $37.4B |
| TOTAL LIABILITIES & EQUITY | $285.3B |
| Total Debt | $22.9B |
| Net Debt | $5.1B |
