| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Gross Margin | 60.3% | — | — | — | — |
| Net Margin | 15.3% | — | — | — | — |
| EPS (Diluted) | $1.07 | — | — | — | — |
| Free Cash Flow | $457M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $754M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $0 |
| Operating Expenses | $3.7B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $181M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $1.4B |
| 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 | $589M |
| EBIT | $1.8B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $754M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $0 |
| Operating Expenses | $3.7B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $181M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $1.4B |
| 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 | $589M |
| EBIT | $1.8B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $745M |
| Stock-Based Compensation | $182M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $925M |
| Capital Expenditure | -$468M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $139M |
| NET CASH FROM INVESTING | -$482M |
| Net Debt Issuance | $732M |
| Common Stock Repurchased | -$372M |
| Common Dividends Paid | -$910M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$395M |
| FREE CASH FLOW | $457M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $7.0B |
| Net Receivables | $6.4B |
| Inventory | $6.2B |
| Other Current Assets | $3.1B |
| TOTAL CURRENT ASSETS | $24.0B |
| PP&E (Net) | $7.2B |
| Goodwill | $41.8B |
| Intangible Assets | $10.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.6B |
| TOTAL NON-CURRENT ASSETS | $67.3B |
| TOTAL ASSETS | $91.3B |
| Account Payables | $2.6B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $9.9B |
| Long-Term Debt | $27.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $386M |
| Other Non-Current Liabilities | $4.4B |
| TOTAL NON-CURRENT LIABILITIES | $32.6B |
| TOTAL LIABILITIES | $42.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $20.9B |
| Retained Earnings | $32.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48.7B |
| Minority Interest | $204M |
| TOTAL EQUITY | $48.9B |
| TOTAL LIABILITIES & EQUITY | $91.1B |
| Total Debt | $29.1B |
| Net Debt | $27.8B |
