| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.3B | $77.7B | $69.6B | 4.6% | 16.7% |
| Op. Income | $38.3B | $38.0B | $31.7B | 0.8% | 20.9% |
| Gross Margin | 68.0% | 69.0% | 68.7% | -1.0pp | -0.7pp |
| Net Margin | 47.3% | 35.7% | 34.6% | 11.6pp | 12.7pp |
| EPS (Diluted) | $5.16 | $3.72 | $3.23 | 38.7% | 59.8% |
| Free Cash Flow | $5.9B | $25.7B | $6.5B | -77.1% | -9.3% |
| Item | Amount |
|---|---|
| REVENUE | $81.3B |
| Cost of Revenue | $26.0B |
| GROSS PROFIT | $55.3B |
| R&D Expenses | $8.5B |
| Selling & Marketing | $6.6B |
| General & Administrative | $1.9B |
| SG&A Expenses | $8.5B |
| Other Expenses | $0 |
| Operating Expenses | $17.0B |
| Cost & Expenses | $43.0B |
| OPERATING INCOME | $38.3B |
| Interest Income | $840M |
| Interest Expense | $736M |
| Other Income/Expenses | $10.0B |
| INCOME BEFORE TAX | $48.2B |
| Income Tax Expense | $9.8B |
| Net Income from Continuing Ops | $38.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38.5B |
| D&A | $9.2B |
| EBIT | $49.0B |
| EBITDA | $58.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $81.3B |
| Cost of Revenue | $26.0B |
| GROSS PROFIT | $55.3B |
| R&D Expenses | $8.5B |
| Selling & Marketing | $6.6B |
| General & Administrative | $1.9B |
| SG&A Expenses | $8.5B |
| Other Expenses | $0 |
| Operating Expenses | $17.0B |
| Cost & Expenses | $43.0B |
| OPERATING INCOME | $38.3B |
| Interest Income | $840M |
| Interest Expense | $736M |
| Other Income/Expenses | $10.0B |
| INCOME BEFORE TAX | $48.2B |
| Income Tax Expense | $9.8B |
| Net Income from Continuing Ops | $38.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38.5B |
| D&A | $9.2B |
| EBIT | $49.0B |
| EBITDA | $58.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $38.5B |
| Depreciation & Amortization | $9.2B |
| Stock-Based Compensation | $3.2B |
| Deferred Income Tax | $4.4B |
| Other Non-Cash Items | -$9.9B |
| Change in Working Capital | -$9.6B |
| OPERATING CASH FLOW | $35.8B |
| Capital Expenditure | -$29.9B |
| Acquisitions (Net) | -$455M |
| Purchases of Investments | -$9.8B |
| Sales/Maturities of Investments | $18.1B |
| Other Investing Activities | -$637M |
| NET CASH FROM INVESTING | -$22.7B |
| Net Debt Issuance | -$3.0B |
| Common Stock Repurchased | -$7.4B |
| Common Dividends Paid | -$6.8B |
| Other Financing Activities | -$699M |
| NET CASH FROM FINANCING | -$17.6B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | -$4.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.3B |
| Short-Term Investments | $65.2B |
| Net Receivables | $56.5B |
| Inventory | $1.1B |
| Other Current Assets | $33.1B |
| TOTAL CURRENT ASSETS | $180.2B |
| PP&E (Net) | $286.2B |
| Goodwill | $119.6B |
| Intangible Assets | $20.3B |
| Long-Term Investments | $21.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.8B |
| TOTAL NON-CURRENT ASSETS | $485.1B |
| TOTAL ASSETS | $665.3B |
| Account Payables | $37.3B |
| Short-Term Debt | $4.8B |
| Deferred Revenue | $51.4B |
| Other Current Liabilities | $25.2B |
| TOTAL CURRENT LIABILITIES | $130.0B |
| Long-Term Debt | $35.4B |
| Deferred Revenue NC | $2.7B |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $29.7B |
| TOTAL NON-CURRENT LIABILITIES | $144.4B |
| TOTAL LIABILITIES | $274.4B |
| Common Stock | $112.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $280.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $390.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $390.9B |
| TOTAL LIABILITIES & EQUITY | $665.3B |
| Total Debt | $123.3B |
| Net Debt | $99.0B |
