| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.5B | — | — | — | — |
| Op. Income | $2.2B | — | — | — | — |
| Gross Margin | 22.9% | — | — | — | — |
| Net Margin | 8.7% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | -$2.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.5B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $2.2B |
| Interest Income | $210M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $280M |
| Net Income from Continuing Ops | $831M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $830M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $830M |
| D&A | $1.5B |
| EBIT | $2.2B |
| EBITDA | $3.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.5B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $2.2B |
| Interest Income | $210M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $280M |
| Net Income from Continuing Ops | $831M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $830M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $830M |
| D&A | $1.5B |
| EBIT | $2.2B |
| EBITDA | $3.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $830M |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $243M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$6.0B |
| Acquisitions (Net) | $2.0B |
| Purchases of Investments | -$163M |
| Sales/Maturities of Investments | $3.5B |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$979M |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$61M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | -$2.2B |
| Net Change in Cash | -$327M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $4.3B |
| Net Receivables | $3.8B |
| Inventory | $864M |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $12.0B |
| PP&E (Net) | $102.9B |
| Goodwill | $12.6B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $1.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.5B |
| TOTAL NON-CURRENT ASSETS | $127.9B |
| TOTAL ASSETS | $139.9B |
| Account Payables | $5.7B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $12.4B |
| Long-Term Debt | $57.0B |
| Deferred Revenue NC | $3.4B |
| Deferred Tax Liabilities | $10.9B |
| Other Non-Current Liabilities | $6.0B |
| TOTAL NON-CURRENT LIABILITIES | $77.3B |
| TOTAL LIABILITIES | $89.7B |
| Common Stock | $870M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $53.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50.1B |
| Minority Interest | $38M |
| TOTAL EQUITY | $50.2B |
| TOTAL LIABILITIES & EQUITY | $139.9B |
| Total Debt | $61.9B |
| Net Debt | $60.7B |
