| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.0B | $13.5B | $15.0B | 3.9% | -6.8% |
| Op. Income | $2.7B | $3.3B | $2.4B | -18.4% | 12.9% |
| Gross Margin | 44.3% | 49.0% | 41.3% | -4.7pp | 3.0pp |
| Net Margin | 14.8% | 18.6% | 12.1% | -3.8pp | 2.7pp |
| EPS (Diluted) | $0.17 | $0.20 | $0.14 | -15.6% | 18.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.0B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $128M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $2.7B |
| Interest Income | $9.4B |
| Interest Expense | $7.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $584M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $0 |
| EBIT | $2.7B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.0B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $128M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $11.3B |
| OPERATING INCOME | $2.7B |
| Interest Income | $9.4B |
| Interest Expense | $7.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $584M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $0 |
| EBIT | $2.7B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.1B |
| 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 | $382.7B |
| Short-Term Investments | $189.5B |
| Net Receivables | $11.4B |
| Inventory | $0 |
| Other Current Assets | $4.1B |
| TOTAL CURRENT ASSETS | $587.7B |
| PP&E (Net) | $7.1B |
| Goodwill | $5.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $941.6B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $321.1B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $0 |
| Short-Term Debt | $277.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.5T |
| Long-Term Debt | $126.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $440M |
| Other Non-Current Liabilities | $178.0B |
| TOTAL NON-CURRENT LIABILITIES | $304.5B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $41.4B |
| Treasury Stock | -$602M |
| Accum. Other Comp. Income | $8.0B |
| Other Equity | $31.3K |
| TOTAL STOCKHOLDERS' EQUITY | $70.0B |
| Minority Interest | $522M |
| TOTAL EQUITY | $70.5B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $403.6B |
| Net Debt | $20.9B |
