| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | $7.0B | $7.2B | 5.4% | 1.7% |
| Op. Income | $847M | $856M | $866M | -1.0% | -2.2% |
| Gross Margin | 42.4% | 42.0% | 39.7% | 0.4pp | 2.7pp |
| Net Margin | 7.8% | 8.3% | 8.8% | -0.5pp | -1.0pp |
| EPS (Diluted) | $0.19 | $0.19 | $0.21 | 0.8% | -7.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $888M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $847M |
| Interest Income | $4.5B |
| Interest Expense | $4.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $847M |
| Income Tax Expense | $255M |
| Net Income from Continuing Ops | $592M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $574M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $574M |
| D&A | $0 |
| EBIT | $847M |
| EBITDA | $847M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $888M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $847M |
| Interest Income | $4.5B |
| Interest Expense | $4.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $847M |
| Income Tax Expense | $255M |
| Net Income from Continuing Ops | $592M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $574M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $574M |
| D&A | $0 |
| EBIT | $847M |
| EBITDA | $847M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.6B |
| Short-Term Investments | $247.3B |
| Net Receivables | $31.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $316.7B |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | -$194.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $262.6B |
| TOTAL NON-CURRENT ASSETS | $71.3B |
| TOTAL ASSETS | $388.0B |
| Account Payables | $9.5B |
| Short-Term Debt | $104.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108.2B |
| TOTAL CURRENT LIABILITIES | $222.5B |
| Long-Term Debt | $95.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45.9B |
| TOTAL NON-CURRENT LIABILITIES | $141.7B |
| TOTAL LIABILITIES | $364.1B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $13.0B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.9B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $23.9B |
| TOTAL LIABILITIES & EQUITY | $388.0B |
| Total Debt | $200.6B |
| Net Debt | $163.0B |
