| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.1B | $14.9B | $14.1B | 7.6% | 14.2% |
| Op. Income | $4.7B | $4.3B | $4.2B | 10.6% | 12.1% |
| Gross Margin | 66.5% | 67.3% | 70.9% | -0.7pp | -4.4pp |
| Net Margin | 38.2% | 19.6% | 22.4% | 18.6pp | 15.8pp |
| EPS (Diluted) | $2.10 | $1.01 | $1.10 | 107.9% | 90.9% |
| Free Cash Flow | -$10.0B | -$362M | -$2.7B | -2653.3% | -273.9% |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $10.7B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $2.1B |
| General & Administrative | $409M |
| SG&A Expenses | $2.6B |
| Other Expenses | $834M |
| Operating Expenses | $6.0B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $4.7B |
| Interest Income | $192M |
| Interest Expense | $1.1B |
| Other Income/Expenses | $1.6B |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $207M |
| Net Income from Continuing Ops | $6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $2.1B |
| EBIT | $7.4B |
| EBITDA | $9.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $10.7B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $2.1B |
| General & Administrative | $409M |
| SG&A Expenses | $2.6B |
| Other Expenses | $834M |
| Operating Expenses | $6.0B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $4.7B |
| Interest Income | $192M |
| Interest Expense | $1.1B |
| Other Income/Expenses | $1.6B |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $207M |
| Net Income from Continuing Ops | $6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $2.1B |
| EBIT | $7.4B |
| EBITDA | $9.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.1B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$183M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$4.8B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$12.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$163M |
| Sales/Maturities of Investments | $4.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.7B |
| Net Debt Issuance | $17.9B |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$2.1B |
| NET CASH FROM FINANCING | $14.5B |
| FREE CASH FLOW | -$10.0B |
| Net Change in Cash | $8.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.2B |
| Short-Term Investments | $525M |
| Net Receivables | $9.4B |
| Inventory | $0 |
| Other Current Assets | $5.2B |
| TOTAL CURRENT ASSETS | $34.4B |
| PP&E (Net) | $67.9B |
| Goodwill | $62.2B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $0 |
| Tax Assets | $11.5B |
| Other Non-Current Assets | $25.2B |
| TOTAL NON-CURRENT ASSETS | $170.6B |
| TOTAL ASSETS | $205.0B |
| Account Payables | $10.1B |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $9.9B |
| Other Current Liabilities | $9.6B |
| TOTAL CURRENT LIABILITIES | $37.8B |
| Long-Term Debt | $100.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.4B |
| TOTAL NON-CURRENT LIABILITIES | $136.7B |
| TOTAL LIABILITIES | $174.5B |
| Common Stock | $40.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.0B |
| Minority Interest | $506M |
| TOTAL EQUITY | $30.5B |
| TOTAL LIABILITIES & EQUITY | $205.0B |
| Total Debt | $124.4B |
| Net Debt | $105.1B |
