| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | $7.0B | $7.5B | 0.2% | -6.7% |
| Op. Income | $856M | $1.0B | $833M | -14.7% | 2.7% |
| Gross Margin | 42.0% | 43.0% | 36.5% | -1.0pp | 5.5pp |
| Net Margin | 8.3% | 9.4% | 8.2% | -1.1pp | 0.0pp |
| EPS (Diluted) | $0.19 | $0.21 | $0.20 | -10.6% | -5.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $855M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $856M |
| Interest Income | $4.1B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $856M |
| Income Tax Expense | $256M |
| Net Income from Continuing Ops | $600M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $577M |
| Net Income Deductions | $626.5K |
| BOTTOM LINE NET INCOME | $576M |
| D&A | $0 |
| EBIT | $856M |
| EBITDA | $856M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $855M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $856M |
| Interest Income | $4.1B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $856M |
| Income Tax Expense | $256M |
| Net Income from Continuing Ops | $600M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $577M |
| Net Income Deductions | $626.5K |
| BOTTOM LINE NET INCOME | $576M |
| D&A | $0 |
| EBIT | $856M |
| EBITDA | $856M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $577M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$577M |
| 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 | $42.8B |
| Short-Term Investments | $174.3B |
| Net Receivables | $30.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $247.8B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $476M |
| Long-Term Investments | -$123.0B |
| Tax Assets | $197M |
| Other Non-Current Assets | $250.0B |
| TOTAL NON-CURRENT ASSETS | $130.4B |
| TOTAL ASSETS | $378.2B |
| Account Payables | $12.9B |
| Short-Term Debt | $105.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104.7B |
| TOTAL CURRENT LIABILITIES | $226.3B |
| Long-Term Debt | $92.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $779M |
| Other Non-Current Liabilities | $34.9B |
| TOTAL NON-CURRENT LIABILITIES | $129.3B |
| TOTAL LIABILITIES | $355.6B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $12.4B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.8B |
| Minority Interest | $773M |
| TOTAL EQUITY | $22.6B |
| TOTAL LIABILITIES & EQUITY | $378.2B |
| Total Debt | $199.2B |
| Net Debt | $156.4B |
