| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.3B | $10.2B | $9.4B | 0.2% | 8.6% |
| Op. Income | $2.2B | $2.3B | $1.9B | -6.2% | 15.6% |
| Gross Margin | 78.0% | 78.1% | 77.7% | -0.1pp | 0.3pp |
| Net Margin | 20.3% | 18.4% | 16.2% | 1.9pp | 4.2pp |
| EPS (Diluted) | $2.18 | $1.96 | $1.58 | 11.2% | 38.0% |
| Free Cash Flow | $2.2B | $605M | $1.8B | 259.8% | 22.4% |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $3.5B |
| General & Administrative | $667M |
| SG&A Expenses | $4.1B |
| Other Expenses | $260M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $2.2B |
| Interest Income | $139M |
| Interest Expense | $67M |
| Other Income/Expenses | $324M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $426M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $851M |
| EBIT | $2.2B |
| EBITDA | $3.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $3.5B |
| General & Administrative | $667M |
| SG&A Expenses | $4.1B |
| Other Expenses | $260M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $2.2B |
| Interest Income | $139M |
| Interest Expense | $67M |
| Other Income/Expenses | $324M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $426M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $851M |
| EBIT | $2.2B |
| EBITDA | $3.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $851M |
| Stock-Based Compensation | $819M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $285M |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$139M |
| Acquisitions (Net) | -$978M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $519M |
| Net Debt Issuance | -$160M |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$395M |
| Other Financing Activities | $112M |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0B |
| Short-Term Investments | $2.3B |
| Net Receivables | $5.5B |
| Inventory | $0 |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $21.1B |
| PP&E (Net) | $5.1B |
| Goodwill | $52.5B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $6.4B |
| Tax Assets | $4.3B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $74.1B |
| TOTAL ASSETS | $95.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $15.0B |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $21.4B |
| Long-Term Debt | $8.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $13.7B |
| TOTAL LIABILITIES | $35.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $67.4B |
| Retained Earnings | $20.7B |
| Treasury Stock | -$28.3B |
| Accum. Other Comp. Income | $154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $60.0B |
| TOTAL LIABILITIES & EQUITY | $95.1B |
| Total Debt | $11.1B |
| Net Debt | $2.2B |
