AI English summary of an SEC filing — figures as filed
The company said it reported GAAP net revenues of $1,369 million, operating income of $507 million and diluted earnings per share of $0.48 for the 3-month period ended October 2, 2026, Q2. In the same quarter last year, the figures were $1,220 million, $438 million and $0.21, respectively.
Key points
AI summaryThe company said it reported GAAP net revenues of $1,369 million, operating income of $507 million and diluted earnings per share of $0.48 for the 3-month period ended October 2, 2026, Q2. In the same quarter last year, the figures were $1,220 million, $438 million and $0.21, respectively.
The company reported non-GAAP operating income of $686 million for Q2 ($623 million a year earlier), non-GAAP diluted EPS of $0.74 ($0.62 a year earlier) and a non-GAAP operating margin of 50.1% (51.1% a year earlier).
The company said it reported net cash provided by operating activities of $760 million and free cash flow (non-GAAP) of $753 million for the 6-month period ended October 2, 2026. Over the same period, it paid dividends of $157 million, repurchased shares for $271 million and repaid debt of $90 million.
The company gave non-GAAP FY27 revenue guidance of $5.465 billion to $5.515 billion (prior guidance of $5.375 billion to $5.475 billion) and non-GAAP EPS guidance of $2.93 to $2.98 (prior guidance of $2.87 to $2.97). For Q3, it expects revenue of $1.365 billion to $1.390 billion and EPS of $0.73 to $0.75.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q2 GAAP Revenue, Operating Income and Diluted EPS
The company said it reported GAAP net revenues of $1,369 million, operating income of $507 million and diluted earnings per share of $0.48 for the 3-month period ended October 2, 2026, Q2. In the same quarter last year, the figures were $1,220 million, $438 million and $0.21, respectively.
Source · Based on the filing body and exhibits
Q2 Non-GAAP Operating Income, EPS and Operating Margin
The company reported non-GAAP operating income of $686 million for Q2 ($623 million a year earlier), non-GAAP diluted EPS of $0.74 ($0.62 a year earlier) and a non-GAAP operating margin of 50.1% (51.1% a year earlier).
Source · Based on the filing body and exhibits
6-Month Operating Cash Flow, Free Cash Flow and Shareholder Returns
The company said it reported net cash provided by operating activities of $760 million and free cash flow (non-GAAP) of $753 million for the 6-month period ended October 2, 2026. Over the same period, it paid dividends of $157 million, repurchased shares for $271 million and repaid debt of $90 million.
Source · Based on the filing body and exhibits
Full-Year Non-GAAP Outlook Raised and Q3 Guidance
The company gave non-GAAP FY27 revenue guidance of $5.465 billion to $5.515 billion (prior guidance of $5.375 billion to $5.475 billion) and non-GAAP EPS guidance of $2.93 to $2.98 (prior guidance of $2.87 to $2.97). For Q3, it expects revenue of $1.365 billion to $1.390 billion and EPS of $0.73 to $0.75.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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