| Metric | Q3 2026 | Q2 2026 | Q3 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.2B | $16.1B | $14.1B | 7.0% | 21.7% |
| Op. Income | $5.6B | $4.7B | $4.4B | 19.2% | 29.3% |
| Gross Margin | 62.2% | 66.5% | 70.3% | -4.4pp | -8.2pp |
| Net Margin | 21.6% | 38.2% | 20.8% | -16.6pp | 0.9pp |
| EPS (Diluted) | $1.27 | $2.10 | $1.02 | -39.5% | 24.5% |
| Free Cash Flow | -$11.5B | -$10.0B | $71M | -15.2% | -16274.6% |
| Item | Amount |
|---|---|
| REVENUE | $17.2B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $10.7B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $0 |
| Operating Expenses | $5.0B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $5.6B |
| Interest Income | $196M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $695M |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $2.6B |
| EBIT | $5.6B |
| EBITDA | $8.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17.2B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $10.7B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $0 |
| Operating Expenses | $5.0B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $5.6B |
| Interest Income | $196M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $695M |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $2.6B |
| EBIT | $5.6B |
| EBITDA | $8.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $2.5B |
| Deferred Income Tax | -$627M |
| Other Non-Cash Items | -$4.1B |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | $7.2B |
| Capital Expenditure | -$18.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $32.9B |
| NET CASH FROM FINANCING | $31.5B |
| FREE CASH FLOW | -$11.5B |
| Net Change in Cash | $19.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.5B |
| Short-Term Investments | $677M |
| Net Receivables | $10.7B |
| Inventory | $0 |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $54.9B |
| PP&E (Net) | $83.6B |
| Goodwill | $62.3B |
| Intangible Assets | $3.6B |
| Long-Term Investments | $0 |
| Tax Assets | $11.4B |
| Other Non-Current Assets | $29.5B |
| TOTAL NON-CURRENT ASSETS | $190.4B |
| TOTAL ASSETS | $245.2B |
| Account Payables | $9.5B |
| Short-Term Debt | $13.2B |
| Deferred Revenue | $9.9B |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $40.7B |
| Long-Term Debt | $130.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.5B |
| TOTAL NON-CURRENT LIABILITIES | $165.5B |
| TOTAL LIABILITIES | $206.2B |
| Common Stock | $41.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $5.0B |
| TOTAL STOCKHOLDERS' EQUITY | $38.5B |
| Minority Interest | $556M |
| TOTAL EQUITY | $39.1B |
| TOTAL LIABILITIES & EQUITY | $245.2B |
| Total Debt | $162.2B |
| Net Debt | $123.7B |
