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KPIsSections15
| Revenue — GREEN | $25.74B | +22.8% YoY |
|---|---|---|
| Gross margin — GREEN | 34.1% | |
| Net income — GREEN | $4.27B | +6.7% YoY |
| Net margin — GREEN | 16.6% | |
| Operating margin — GREEN | 23.2% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.98
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $25.74B | GREEN |
| Revenue (quarter) | $13.35B | GREEN |
| Gross Margin | 34.1% | GREEN |
| Operating Margin | 23.2% | GREEN |
| Net Margin | 16.6% | GREEN |
| Net Income | $4.27B | GREEN |
| EPS (diluted) | $4.07 | GREEN |
| R&D % Revenue | 3.5% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash | $9.35B | GREEN |
| Broad Liquidity | $9.35B | GREEN |
| Current Ratio | 0.98 | GREEN |
| Total Assets | $127.67B | GREEN |
| Total Equity | $17.64B | GREEN |
| Debt/Equity | 0.97 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating CF | $5.02B | GREEN |
| Cash Conversion (CFO/Rev) | 0.19 | GREEN |
| Free Cash Flow | $4.35B | GREEN |
Sections in this filing
Legal Proceedings
Item 3. Defaults Upon Senior Securities Not applicable Item 4. Mine Safety Disclosures Not applicable Item 5. Other Information Not applicable Item 6. Exhibits 32 Signatures 33 (a) For a discussion of our risk factors, refer to our Annual Report on Form 10-K for the year ended December 31, 2025. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. July 16, 2026 /s/ Robert Giglietti Date Robert Giglietti Vice President - Chief Accounting Officer, Controller and Treasurer Principal Accounting Officer 2026 2Q FORM 10-Q 33