Key QQ2 2026 metrics and concise insights:
- Revenue: $1,220,000,000; YoY growth 25.26%; QoQ growth -2.94%.
- Gross Profit: $954,000,000; Gross Margin ~78.20%; YoY margin +22.31%; QoQ margin -3.64%.
- Operating Income: $438,000,000; Operating Margin ~35.90%; YoY margin +8.96%; QoQ margin -1.79%.
- Net Income: $134,000,000; Net Margin ~10.98%; YoY net margin -16.77%; QoQ -0.74%.
- EPS (GAAP): $0.22; Diluted EPS: $0.21; YoY EPS change -15.38%; QoQ 0.00%.
- EBITDA: reported as -$348,000,000 (note: inconsistency with EBIT and D&A in the dataset; EBITDA figure may reflect data quality issues or unusual items).
- Interest Expense: -$458,000,000; Depreciation & Amortization: -$123,000,000.
- Operating Cash Flow: $116,000,000; Free Cash Flow: $107,000,000.
- Cash at End of Period: $701,000,000; Beginning Cash: $828,000,000; Net change: -$127,000,000.
- Capital Expenditures: $9,000,000; Cash from Investing Activities: net -$7,000,000.
- Net Change in Cash and Cash Equivalents driven by financing activities: -$242,000,000; Dividends Paid: -$77,000,000; Other Financing Activities: -$165,000,000.
- Balance Sheet (selected): Total Assets $16.051B; Total Liabilities $13.594B; Total Stockholders’ Equity $2.457B.
- Leverage and liquidity: Total Debt $8.701B; Cash $701M; Net Debt $8.0B; Goodwill & Intangible Assets $13.206B; Goodwill $10.829B; Long-Term Debt $8.421B; Short-Term Debt $280M.