| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.5B | $12.6B | $13.3B | 6.8% | 1.5% |
| Op. Income | $3.3B | $2.4B | $2.5B | 37.4% | 32.1% |
| Gross Margin | 49.0% | 44.8% | 45.4% | 4.1pp | 3.6pp |
| Net Margin | 18.6% | 14.4% | 13.1% | 4.1pp | 5.5pp |
| EPS (Diluted) | $0.20 | $0.14 | $0.14 | 38.8% | 46.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.5B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $6.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | $164M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $3.3B |
| Interest Income | $9.2B |
| Interest Expense | $7.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $747M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.4K |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $0 |
| EBIT | $3.3B |
| EBITDA | $3.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13.5B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $6.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.2B |
| Other Expenses | $164M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $3.3B |
| Interest Income | $9.2B |
| Interest Expense | $7.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $747M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.4K |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $0 |
| EBIT | $3.3B |
| EBITDA | $3.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5B |
| 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 | $421.6B |
| Short-Term Investments | $161.1B |
| Net Receivables | $12.2B |
| Inventory | $0 |
| Other Current Assets | $4.7B |
| TOTAL CURRENT ASSETS | $599.6B |
| PP&E (Net) | $7.0B |
| Goodwill | $5.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $886.7B |
| Tax Assets | $956M |
| Other Non-Current Assets | $309.4B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $259.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.5T |
| Long-Term Debt | $121.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $427M |
| Other Non-Current Liabilities | $164.2B |
| TOTAL NON-CURRENT LIABILITIES | $286.4B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $40.4B |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | $7.3B |
| Other Equity | $31.3K |
| TOTAL STOCKHOLDERS' EQUITY | $68.9B |
| Minority Interest | $503M |
| TOTAL EQUITY | $69.4B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $380.9B |
| Net Debt | -$40.7B |
