| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.8B | $4.4B | 3.5% | 14.4% |
| Op. Income | $1.0B | $813M | $694M | 26.4% | 48.1% |
| Gross Margin | 30.5% | 44.1% | 45.2% | -13.6pp | -14.6pp |
| Net Margin | 20.6% | 14.0% | 13.8% | 6.6pp | 6.7pp |
| EPS (Diluted) | $0.91 | $0.59 | $0.52 | 54.0% | 74.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $495M |
| Operating Expenses | $495M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $565M |
| Interest Expense | $304M |
| Other Income/Expenses | $451M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $441M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $604M |
| EBIT | $1.8B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $495M |
| Operating Expenses | $495M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $565M |
| Interest Expense | $304M |
| Other Income/Expenses | $451M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $441M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $604M |
| EBIT | $1.8B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $0 |
| Net Receivables | $15.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.7B |
| PP&E (Net) | $13.5B |
| Goodwill | $4.9B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $55.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.2B |
| TOTAL NON-CURRENT ASSETS | $86.6B |
| TOTAL ASSETS | $110.3B |
| Account Payables | $2.0B |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.5B |
| TOTAL CURRENT LIABILITIES | $22.3B |
| Long-Term Debt | $37.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22.7B |
| TOTAL NON-CURRENT LIABILITIES | $59.7B |
| TOTAL LIABILITIES | $82.0B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $22.3B |
| Treasury Stock | -$835M |
| Accum. Other Comp. Income | $3.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.8B |
| Minority Interest | $502M |
| TOTAL EQUITY | $28.3B |
| TOTAL LIABILITIES & EQUITY | $110.3B |
| Total Debt | $40.9B |
| Net Debt | $32.9B |
