| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | 1.1% | 18.3% |
| Op. Income | $572M | $542M | $538M | 5.5% | 6.3% |
| Gross Margin | 73.5% | 73.1% | 71.2% | 0.4pp | 2.3pp |
| Net Margin | 25.4% | 24.9% | 31.4% | 0.5pp | -6.0pp |
| EPS (Diluted) | $1.10 | $1.06 | $1.14 | 3.8% | -3.5% |
| Free Cash Flow | $383M | $663M | $248M | -42.2% | 54.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $412M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $574M |
| Other Expenses | $0 |
| Operating Expenses | $574M |
| Cost & Expenses | $986M |
| OPERATING INCOME | $572M |
| Interest Income | $19M |
| Interest Expense | $69M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $520M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $109M |
| EBIT | $589M |
| EBITDA | $698M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $412M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $574M |
| Other Expenses | $0 |
| Operating Expenses | $574M |
| Cost & Expenses | $986M |
| OPERATING INCOME | $572M |
| Interest Income | $19M |
| Interest Expense | $69M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $520M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $109M |
| EBIT | $589M |
| EBITDA | $698M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $395M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$153M |
| OPERATING CASH FLOW | $445M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | $376M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$127M |
| Common Dividends Paid | -$388M |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | -$582M |
| FREE CASH FLOW | $383M |
| Net Change in Cash | $239M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $38M |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | $5.2B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $631M |
| Goodwill | $4.5B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $639M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $138M |
| Short-Term Debt | $418M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $532M |
| Other Non-Current Liabilities | $447M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $5.0B |
| Net Debt | $3.5B |
