| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | — | 3.0% | — |
| Op. Income | $292M | $270M | — | 8.1% | — |
| Gross Margin | 74.0% | 72.8% | — | 1.3pp | — |
| Net Margin | 12.7% | 11.4% | — | 1.3pp | — |
| EPS (Diluted) | $0.66 | $0.57 | — | 15.8% | — |
| Free Cash Flow | $279M | $101M | — | 176.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $345M |
| GROSS PROFIT | $982M |
| R&D Expenses | $158M |
| Selling & Marketing | $288M |
| General & Administrative | $110M |
| SG&A Expenses | $398M |
| Other Expenses | $134M |
| Operating Expenses | $690M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $292M |
| Interest Income | $11M |
| Interest Expense | $90M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$35.0K |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $158M |
| EBIT | $305M |
| EBITDA | $463M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $345M |
| GROSS PROFIT | $982M |
| R&D Expenses | $158M |
| Selling & Marketing | $288M |
| General & Administrative | $110M |
| SG&A Expenses | $398M |
| Other Expenses | $134M |
| Operating Expenses | $690M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $292M |
| Interest Income | $11M |
| Interest Expense | $90M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$35.0K |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $158M |
| EBIT | $305M |
| EBITDA | $463M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $319M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$870.0K |
| Other Investing Activities | $870.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $279M |
| Net Change in Cash | $184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $778M |
| Inventory | $0 |
| Other Current Assets | $297M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $546M |
| Goodwill | $7.4B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $170M |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $267M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $13.6B |
| Account Payables | $131M |
| Short-Term Debt | $36M |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $165M |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $242M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $2M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $13.6B |
| Total Debt | $6.6B |
| Net Debt | $5.3B |
