| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.0B | $4.7B | 5.6% | 11.9% |
| Op. Income | $1.1B | $1.0B | $587M | 4.3% | 82.5% |
| Gross Margin | 30.8% | 30.5% | 39.7% | 0.2pp | -8.9pp |
| Net Margin | 14.1% | 20.6% | 11.8% | -6.5pp | 2.3pp |
| EPS (Diluted) | $0.67 | $0.91 | $0.49 | -26.8% | 36.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $547M |
| Operating Expenses | $547M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $1.1B |
| Interest Income | $597M |
| Interest Expense | $318M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $349M |
| Net Income from Continuing Ops | $755M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $743M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $743M |
| D&A | $648M |
| EBIT | $1.4B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $547M |
| Operating Expenses | $547M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $1.1B |
| Interest Income | $597M |
| Interest Expense | $318M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $349M |
| Net Income from Continuing Ops | $755M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $743M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $743M |
| D&A | $648M |
| EBIT | $1.4B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $743M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$743M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.9B |
| Short-Term Investments | $0 |
| Net Receivables | $37.4B |
| Inventory | $0 |
| Other Current Assets | -$21.8B |
| TOTAL CURRENT ASSETS | $24.5B |
| PP&E (Net) | $6.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $55.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.0B |
| TOTAL NON-CURRENT ASSETS | $89.0B |
| TOTAL ASSETS | $113.6B |
| Account Payables | $2.1B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.1B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $37.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.9B |
| TOTAL NON-CURRENT LIABILITIES | $79.6B |
| TOTAL LIABILITIES | $84.0B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $22.4B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $4.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.7B |
| Minority Interest | $870M |
| TOTAL EQUITY | $29.6B |
| TOTAL LIABILITIES & EQUITY | $113.6B |
| Total Debt | $42.1B |
| Net Debt | $33.2B |
