| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.7B | $14.5B | $15.9B | 14.9% | 4.8% |
| Op. Income | $5.0B | $3.0B | $3.2B | 64.9% | 55.9% |
| Gross Margin | 56.2% | 49.8% | 54.6% | 6.4pp | 1.7pp |
| Net Margin | 20.9% | 16.3% | 13.9% | 4.6pp | 7.0pp |
| EPS (Diluted) | $0.91 | $0.61 | $0.56 | 48.7% | 61.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.9B |
| SG&A Expenses | $3.9B |
| Other Expenses | $454M |
| Operating Expenses | $4.4B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $5.0B |
| Interest Income | $11.3B |
| Interest Expense | $7.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $0 |
| EBIT | $5.0B |
| EBITDA | $5.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.9B |
| SG&A Expenses | $3.9B |
| Other Expenses | $454M |
| Operating Expenses | $4.4B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $5.0B |
| Interest Income | $11.3B |
| Interest Expense | $7.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $0 |
| EBIT | $5.0B |
| EBITDA | $5.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.5B |
| 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 | $454.8B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $456.2B |
| PP&E (Net) | $6.4B |
| Goodwill | $0 |
| Intangible Assets | $6.6B |
| Long-Term Investments | $1.0T |
| Tax Assets | $564M |
| Other Non-Current Assets | $424.7B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $0 |
| Short-Term Debt | $210.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.4T |
| Long-Term Debt | $154.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $221.9B |
| TOTAL NON-CURRENT LIABILITIES | $380.6B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $14.7B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $54.3B |
| Treasury Stock | -$242M |
| Accum. Other Comp. Income | $22.5B |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $95.0B |
| Minority Interest | $864M |
| TOTAL EQUITY | $95.9B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $365.4B |
| Net Debt | -$89.5B |
