| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.9B | $4.9B | 2.7% | 3.7% |
| Op. Income | $1.1B | $1.0B | $1.0B | 3.6% | 3.1% |
| Gross Margin | 30.7% | 30.9% | 30.5% | -0.1pp | 0.2pp |
| Net Margin | 16.5% | 16.4% | 15.9% | 0.2pp | 0.7pp |
| EPS (Diluted) | $0.20 | $0.19 | $0.19 | 5.3% | 5.3% |
| Free Cash Flow | $1.1B | $884M | $866M | 24.5% | 27.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $254M |
| General & Administrative | $200M |
| SG&A Expenses | $454M |
| Other Expenses | $41M |
| Operating Expenses | $495M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $84M |
| Interest Expense | $12M |
| Other Income/Expenses | $100M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $325M |
| Net Income from Continuing Ops | $840M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $839M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $839M |
| D&A | $135M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $254M |
| General & Administrative | $200M |
| SG&A Expenses | $454M |
| Other Expenses | $41M |
| Operating Expenses | $495M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $84M |
| Interest Expense | $12M |
| Other Income/Expenses | $100M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $325M |
| Net Income from Continuing Ops | $840M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $839M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $839M |
| D&A | $135M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $840M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $325M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$3.1B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$630M |
| Net Debt Issuance | -$77M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $383M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $1.5B |
| Net Receivables | $6.0B |
| Inventory | $0 |
| Other Current Assets | $167M |
| TOTAL CURRENT ASSETS | $11.9B |
| PP&E (Net) | $2.2B |
| Goodwill | $1.3B |
| Intangible Assets | $357M |
| Long-Term Investments | $1.2B |
| Tax Assets | $172M |
| Other Non-Current Assets | $927M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $18.1B |
| Account Payables | $432M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $190M |
| Other Non-Current Liabilities | $289M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $325M |
| Additional Paid-In Capital | $571M |
| Retained Earnings | $14.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $864M |
| Other Equity | -$4.8B |
| TOTAL STOCKHOLDERS' EQUITY | $11.6B |
| Minority Interest | $53M |
| TOTAL EQUITY | $11.7B |
| TOTAL LIABILITIES & EQUITY | $18.1B |
| Total Debt | $986M |
| Net Debt | -$2.6B |
