| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | $8.1B | — | 1.8% | — |
| Op. Income | $1.9B | $2.0B | — | -5.7% | — |
| Gross Margin | 68.1% | 69.9% | — | -1.8pp | — |
| Net Margin | 16.3% | 17.5% | — | -1.2pp | — |
| EPS (Diluted) | $0.37 | $0.39 | — | -4.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $668M |
| SG&A Expenses | $668M |
| Other Expenses | $3.0B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $1.9B |
| Interest Income | $5.2B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $465M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $0 |
| EBIT | $1.9B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $668M |
| SG&A Expenses | $668M |
| Other Expenses | $3.0B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $1.9B |
| Interest Income | $5.2B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $465M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $0 |
| EBIT | $1.9B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $15.6B |
| Inventory | $0 |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $19.0B |
| PP&E (Net) | $144M |
| Goodwill | $1.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $266.8B |
| TOTAL NON-CURRENT ASSETS | $273.3B |
| TOTAL ASSETS | $292.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $179.8B |
| TOTAL CURRENT LIABILITIES | $179.8B |
| Long-Term Debt | $22.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50.9B |
| TOTAL NON-CURRENT LIABILITIES | $73.8B |
| TOTAL LIABILITIES | $253.6B |
| Common Stock | $152M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36.6B |
| Other Equity | $265M |
| TOTAL STOCKHOLDERS' EQUITY | $37.0B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $38.8B |
| TOTAL LIABILITIES & EQUITY | $292.4B |
| Total Debt | $22.9B |
| Net Debt | $21.3B |
