Meta Platforms

META Communication Services Market cap $1.59T as of Oct 29, 2026 16:00 ET S&P 500

Q3 FY26 Jul 1 – Sep 30, 2026 reported Oct 22, 2026

Revenue$64.60B +26% year over year

Gross profit$51.23B 79% margin

Operating profit$12.99B 20% margin

Net profit$9.86B 15% margin

Sankey diagram of Meta Platforms' income statement for Q3 FY26: revenue of $64.60 billion splits into segments and flows out into costs, taxes and net profit.

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q3 FY26 (period ends Sep 30, 2026).
Item	Value	Share of revenue	Year over year
Revenue	64.60	100%	+26%
Family of apps	60.37	93%
Other	2.79	4%
Other revenue	1.01	2%
Reality labs	0.43	1%
Cost of revenue	−13.37	21%
Gross profit	51.23	79% margin	−3pp
R&D	−20.05	31%	+1pp
Sales & marketing	−3.33	5%	+0pp
G&A	−14.86	23%	+16pp
Operating profit	12.99	20% margin	−20pp
Tax	−3.13
Net profit	9.86	15% margin	+10pp

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q1 FY26 (period ends Mar 31, 2026).
Item	Value	Share of revenue	Year over year
Revenue	56.31	100%	+33%
Advertising	55.02	98%	+33%
Other	0.89	1%	+74%
Reality labs	0.40	1%	−2%
Cost of revenue	−10.22	18%
Gross profit	46.09	82% margin	+0pp
R&D	−17.70	31%	+3pp
Sales & marketing	−2.91	5%	−1pp
G&A	−2.61	5%	−1pp
Operating profit	22.87	41% margin	−1pp
Interest & other costs	−1.12
Tax benefit	5.02
Net profit	26.77	48% margin	+8pp

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q4 FY25 (period ends Dec 31, 2025).
Item	Value	Share of revenue	Year over year
Revenue	59.9	100%	+24%
Cost of revenue	−10.9	18%
Gross profit	49.0	82% margin	+0pp
R&D	−17.1	28%	+3pp
Sales & marketing	−3.4	6%	−1pp
G&A	−3.7	6%	+5pp
Operating profit	24.7	41% margin	−7pp
Other income, net	0.6
Tax	−2.6
Net profit	22.8	38% margin	−5pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q3 FY25 (period ends Sep 30, 2025).
Item	Value	Share of revenue	Year over year
Revenue	51.24	100%	+26%
Advertising	50.08	98%	+26%
Other	0.69	1%	+59%
Reality labs	0.47	1%	+74%
Cost of revenue	−9.21	18%
Gross profit	42.04	82% margin	+0pp
R&D	−15.14	30%	+2pp
Sales & marketing	−2.85	5%	−1pp
G&A	−3.51	7%	+2pp
Operating profit	20.54	40% margin	−3pp
Other income, net	1.13
Tax	−18.95
Net profit	2.71	5% margin	−33pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q2 FY25 (period ends Jun 30, 2025).
Item	Value	Share of revenue	Year over year
Revenue	47.52	100%	+22%
Advertising	46.56	98%
Other	0.58	1%
Reality labs	0.37	1%
Cost of revenue	−8.49	18%
Gross profit	39.03	82% margin	+1pp
R&D	−12.94	27%	+0pp
Sales & marketing	−2.98	6%	−1pp
G&A	−2.66	6%	−4pp
Operating profit	20.44	43% margin	+5pp
Other income, net	0.09
Tax	−2.20
Net profit	18.34	39% margin	+4pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q1 FY25 (period ends Mar 31, 2025).
Item	Value	Share of revenue	Year over year
Revenue	42.31	100%	+16%
Advertising	41.39	98%
Other	0.51	1%
Reality labs	0.41	1%
Cost of revenue	−7.57	18%
Gross profit	34.74	82% margin	+0pp
R&D	−12.15	29%	+1pp
Sales & marketing	−2.76	7%	−1pp
G&A	−2.28	5%	−4pp
Operating profit	17.56	41% margin	+4pp
Other income, net	0.83
Tax	−1.74
Net profit	16.64	39% margin	+5pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Filing on EDGAR This quarter on its own page

Financial health

The balance sheet, the quarter's capital flow, the debt schedule and the capital structure of the quarter shown above.

Balance sheet of Meta Platforms, Q3 FY26: assets of $478.8B against liabilities and equity.

Assets $478.8B Liabilities $206.5B Equity $272.4B as of Sep 30, 2026

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q3 FY26 (period ends Sep 30, 2026).
Item	Value	Share
Assets	$478.8B	100%
Cash	$11.2B	2%
Short-term investments	$71.2B	15%
Receivables	$22.7B	5%
Other current assets	$14.7B	3%
Property & equipment	$253.2B	53%
Lease right-of-use	$26.6B	6%
Goodwill	$23.4B	5%
Long-term investments	$11.5B	2%
Other assets	$44.2B	9%
Liabilities	$206.5B	43%
Payables	$19.1B	4%
Accrued liabilities	$41.4B	9%
Short-term debt	$2.7B	1%
Other current liabilities	$14.0B	3%
Long-term debt	$80.9B	17%
Lease liabilities	$28.7B	6%
Other liabilities	$19.6B	4%
Equity	$272.4B	57%
Stockholders' equity	$272.4B	57%

Capital flow of Meta Platforms, Q3 FY26: $82.55B moved from its sources to its uses.

Money moved $82.55B Free cash flow −$1.16B Jul 1 – Sep 30, 2026 Quarter derived from year-to-date statements.

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q3 FY26 (period ends Sep 30, 2026).
Item	Value	Share
Where the money came from	$82.55B	100%
Operating cash flow	$32.79B	40%
Other investing	$44.84B	54%
Currency effect	$0.01B	0%
Taken from cash	$4.92B	6%
Where it went	−$82.55B	100%
Capital expenditure	−$33.94B	41%
Investments bought, net	−$41.88B	51%
Share buybacks	−$4.06B	5%
Dividends	−$1.36B	2%
Other financing	−$1.31B	2%

Debt and liquidity of Meta Platforms, Q3 FY26: total debt $83.7B against cash and cash flow.

Total debt $83.7B Cash & short-term investments $82.4B Net debt $1.2B Operating cash flow, last 4 quarters $133.1B Interest expense, last 4 quarters $2.6B

Maturities as filed as of Dec 31, 2025; debt and cash as of Sep 30, 2026.

The numbers behind the diagram

Principal due, as of Dec 31, 2025
Due	Value
2026	$0.0B
2027	$2.8B
2028	$1.5B
2029	$1.0B
2030	$5.0B
after 2030	$48.8B

Instruments, as of Dec 31, 2025
Due	Item	Coupon	Value
–	November2025 debt	4.2%	$30.0B
–	August2024 debt	4.3%	$10.5B
–	August2022 debt	3.5%	$10.0B
–	May2023 debt	4.6%	$8.5B

Capital structure of Meta Platforms, Q3 FY26: debt of $83.7B against book equity of $272.4B.

Debt to equity 0.31× Net debt to EBITDA 0.01× Interest coverage 30.62× Return on invested capital 33.5% Cost of debt, after tax 4.4% Book values as of Sep 30, 2026.

EBIT, EBITDA, interest and tax are the last four quarters, Oct 1, 2025 to Sep 30, 2026. The cost of equity, the weighted average cost of capital and the value creation spread need the share price, beta and a risk-free rate, which the filing does not carry. They stay empty rather than estimated.

The numbers behind the diagram

Balance sheet of Meta Platforms, Q1 FY26: assets of $395.3B against liabilities and equity.

Assets $395.3B Liabilities $151.6B Equity $243.7B as of Mar 31, 2026

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q1 FY26 (period ends Mar 31, 2026).
Item	Value	Share
Assets	$395.3B	100%
Cash	$23.4B	6%
Short-term investments	$57.8B	15%
Receivables	$17.5B	4%
Other current assets	$11.1B	3%
Property & equipment	$194.8B	49%
Lease right-of-use	$23.3B	6%
Goodwill	$24.7B	6%
Long-term investments	$8.2B	2%
Other assets	$34.5B	9%
Liabilities	$151.6B	38%
Payables	$13.3B	3%
Accrued liabilities	$31.0B	8%
Long-term debt	$58.7B	15%
Lease liabilities	$25.6B	6%
Other liabilities	$22.9B	6%
Equity	$243.7B	62%
Stockholders' equity	$243.7B	62%

Capital flow of Meta Platforms, Q1 FY26: $58.53B moved from its sources to its uses.

Money moved $58.53B Free cash flow $13.23B Jan 1 – Mar 31, 2026

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q1 FY26 (period ends Mar 31, 2026).
Item	Value	Share
Where the money came from	$58.53B	100%
Operating cash flow	$32.23B	55%
Other investing	$18.30B	31%
Currency effect	$0.01B	0%
Taken from cash	$8.00B	14%
Where it went	−$58.53B	100%
Capital expenditure	−$19.00B	32%
Investments bought, net	−$32.98B	56%
Share buybacks	−$4.42B	8%
Dividends	−$1.35B	2%
Other financing	−$0.78B	1%

Debt and liquidity of Meta Platforms, Q1 FY26: total debt $58.7B against cash and cash flow.

Total debt $58.7B Cash & short-term investments $81.2B Net cash $22.4B Operating cash flow, last 4 quarters $124.0B

Maturities as filed as of Dec 31, 2025; debt and cash as of Mar 31, 2026.

The numbers behind the diagram

Principal due, as of Dec 31, 2025
Due	Value
2026	$0.0B
2027	$2.8B
2028	$1.5B
2029	$1.0B
2030	$5.0B
after 2030	$48.8B

Instruments, as of Dec 31, 2025
Due	Item	Coupon	Value
–	November2025 debt	4.2%	$30.0B
–	August2024 debt	4.3%	$10.5B
–	August2022 debt	3.5%	$10.0B
–	May2023 debt	4.6%	$8.5B

Capital structure of Meta Platforms, Q1 FY26: debt of $58.7B against book equity of $243.7B.

Debt to equity 0.24× Net cash $22.4B Interest coverage 141.07× (interest paid stands in for interest expense) Return on invested capital 38.4% Cost of debt, after tax 1.1% (interest paid stands in for interest expense) Book values as of Mar 31, 2026.

EBIT, EBITDA, interest and tax are the last four quarters, Apr 1, 2025 to Mar 31, 2026. The cost of equity, the weighted average cost of capital and the value creation spread need the share price, beta and a risk-free rate, which the filing does not carry. They stay empty rather than estimated. The filing tags no interest expense line; interest paid, from the cash flow statement, stands in for it.

The numbers behind the diagram

Balance sheet of Meta Platforms, Q4 FY25: assets of $366.02B against liabilities and equity.

Assets $366.02B Liabilities $148.78B Equity $217.24B as of Dec 31, 2025

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q4 FY25 (period ends Dec 31, 2025).
Item	Value	Share
Assets	$366.02B	100%
Cash	$35.87B	10%
Short-term investments	$45.72B	12%
Receivables	$19.77B	5%
Other current assets	$7.36B	2%
Property & equipment	$176.40B	48%
Lease right-of-use	$20.40B	6%
Goodwill	$24.53B	7%
Intangibles	$3.69B	1%
Indefinite-lived intangibles	$0.40B	0%
Long-term investments	$7.45B	2%
Other assets	$24.42B	7%
Liabilities	$148.78B	41%
Payables	$8.89B	2%
Accrued liabilities	$30.73B	8%
Other current liabilities	$10.39B	3%
Long-term debt	$58.74B	16%
Lease liabilities	$22.94B	6%
Other liabilities	$17.08B	5%
Equity	$217.24B	59%
Stockholders' equity	$217.24B	59%

Capital flow of Meta Platforms, Q4 FY25: $66.97B moved from its sources to its uses.

Money moved $66.97B Free cash flow $14.83B Oct 1 – Dec 31, 2025 Quarter derived from year-to-date statements.

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q4 FY25 (period ends Dec 31, 2025).
Item	Value	Share
Where the money came from	$66.97B	100%
Operating cash flow	$36.21B	54%
Debt raised	$29.91B	45%
Other financing	$0.85B	1%
Where it went	−$66.97B	100%
Capital expenditure	−$21.38B	32%
Other investing	−$12.80B	19%
Share buybacks	−$4.27B	6%
Dividends	−$1.34B	2%
Currency effect	−$0.02B	0%
Added to cash	−$27.16B	41%

Debt and liquidity of Meta Platforms, Q4 FY25: total debt $58.7B against cash and cash flow.

Total debt $58.7B Cash & short-term investments $81.6B Net cash $22.8B Operating cash flow, last 4 quarters $115.8B Interest expense, last 4 quarters $1.2B

Maturities as filed as of Dec 31, 2025; debt and cash as of Dec 31, 2025.

The numbers behind the diagram

Principal due, as of Dec 31, 2025
Due	Value
2026	$0.0B
2027	$2.8B
2028	$1.5B
2029	$1.0B
2030	$5.0B
after 2030	$48.8B

Instruments, as of Dec 31, 2025
Due	Item	Coupon	Value
–	November2025 debt	4.2%	$30.0B
–	August2024 debt	4.3%	$10.5B
–	August2022 debt	3.5%	$10.0B
–	May2023 debt	4.6%	$8.5B

Capital structure of Meta Platforms, Q4 FY25: debt of $58.7B against book equity of $217.2B.

Debt to equity 0.27× Net cash $22.8B Interest coverage 71.48× Return on invested capital 35.7% Cost of debt, after tax 1.9% Book values as of Dec 31, 2025.

EBIT, EBITDA, interest and tax are the last four quarters, Jan 1, 2025 to Dec 31, 2025. The cost of equity, the weighted average cost of capital and the value creation spread need the share price, beta and a risk-free rate, which the filing does not carry. They stay empty rather than estimated.

The numbers behind the diagram

Balance sheet of Meta Platforms, Q3 FY25: assets of $303.84B against liabilities and equity.

Assets $303.84B Liabilities $109.78B Equity $194.07B as of Sep 30, 2025

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q3 FY25 (period ends Sep 30, 2025).
Item	Value	Share
Assets	$303.84B	100%
Cash	$10.19B	3%
Short-term investments	$34.26B	11%
Receivables	$17.30B	6%
Other current assets	$11.37B	4%
Property & equipment	$160.27B	53%
Lease right-of-use	$17.37B	6%
Goodwill	$21.16B	7%
Intangibles	$3.18B	1%
Indefinite-lived intangibles	$0.43B	0%
Long-term investments	$5.06B	2%
Other assets	$23.27B	8%
Liabilities	$109.78B	36%
Payables	$7.80B	3%
Accrued liabilities	$27.05B	9%
Long-term debt	$28.83B	9%
Lease liabilities	$20.11B	7%
Other liabilities	$25.99B	9%
Equity	$194.07B	64%
Stockholders' equity	$194.07B	64%

Capital flow of Meta Platforms, Q3 FY25: $31.90B moved from its sources to its uses.

Money moved $31.90B Free cash flow $11.17B Jul 1 – Sep 30, 2025 Quarter derived from year-to-date statements.

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q3 FY25 (period ends Sep 30, 2025).
Item	Value	Share
Where the money came from	$31.90B	100%
Operating cash flow	$30.00B	94%
Currency effect	$0.01B	0%
Taken from cash	$1.89B	6%
Where it went	−$31.90B	100%
Capital expenditure	−$18.83B	59%
Investments bought, net	−$2.84B	9%
Other investing	−$0.18B	1%
Share buybacks	−$8.46B	27%
Dividends	−$1.33B	4%
Other financing	−$0.26B	1%

Debt and liquidity of Meta Platforms, Q3 FY25: total debt $28.8B against cash and cash flow.

Total debt $28.8B Cash & short-term investments $44.4B Net cash $15.6B Operating cash flow, last 4 quarters $107.6B

Maturities as filed as of Dec 31, 2024; debt and cash as of Sep 30, 2025.

The numbers behind the diagram

Principal due, as of Dec 31, 2024
Due	Value
2025	not tagged
2026	not tagged
2027	$2.8B
2028	$1.5B
2029	$1.0B
after 2029	$23.8B

Instruments, as of Dec 31, 2024
Due	Item	Coupon	Value
–	Senior notes		$29.0B
–	August2024 debt	4.3%	$10.5B
–	August2022 debt	3.5%	$10.0B
–	May2023 debt	4.6%	$8.5B

Capital structure of Meta Platforms, Q3 FY25: debt of $28.8B against book equity of $194.1B.

Debt to equity 0.15× Net cash $15.6B Interest coverage 111.73× (interest paid stands in for interest expense) Return on invested capital 37.9% Cost of debt, after tax 1.8% (interest paid stands in for interest expense) Book values as of Sep 30, 2025.

EBIT, EBITDA, interest and tax are the last four quarters, Oct 1, 2024 to Sep 30, 2025. The cost of equity, the weighted average cost of capital and the value creation spread need the share price, beta and a risk-free rate, which the filing does not carry. They stay empty rather than estimated. The filing tags no interest expense line; interest paid, from the cash flow statement, stands in for it.

The numbers behind the diagram

Balance sheet of Meta Platforms, Q2 FY25: assets of $294.7B against liabilities and equity.

Assets $294.7B Liabilities $99.7B Equity $195.1B as of Jun 30, 2025

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q2 FY25 (period ends Jun 30, 2025).
Item	Value	Share
Assets	$294.7B	100%
Cash	$12.0B	4%
Short-term investments	$35.1B	12%
Receivables	$16.6B	6%
Other current assets	$10.0B	3%
Property & equipment	$147.0B	50%
Lease right-of-use	$15.7B	5%
Goodwill	$20.7B	7%
Long-term investments	$2.0B	1%
Other assets	$35.8B	12%
Liabilities	$99.7B	34%
Payables	$10.3B	3%
Accrued liabilities	$25.1B	9%
Long-term debt	$28.8B	10%
Lease liabilities	$18.8B	6%
Other liabilities	$16.8B	6%
Equity	$195.1B	66%
Stockholders' equity	$195.1B	66%

Capital flow of Meta Platforms, Q2 FY25: $41.94B moved from its sources to its uses.

Money moved $41.94B Free cash flow $9.02B Apr 1 – Jun 30, 2025 Quarter derived from year-to-date statements.

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q2 FY25 (period ends Jun 30, 2025).
Item	Value	Share
Where the money came from	$41.94B	100%
Operating cash flow	$25.56B	61%
Currency effect	$0.13B	0%
Taken from cash	$16.24B	39%
Where it went	−$41.94B	100%
Capital expenditure	−$16.54B	39%
Investments bought, net	−$7.75B	18%
Other investing	−$1.67B	4%
Share buybacks	−$14.28B	34%
Dividends	−$1.33B	3%
Other financing	−$0.37B	1%

Debt and liquidity of Meta Platforms, Q2 FY25: total debt $28.8B against cash and cash flow.

Total debt $28.8B Cash & short-term investments $47.1B Net cash $18.2B Operating cash flow, last 4 quarters $102.3B

Maturities as filed as of Dec 31, 2024; debt and cash as of Jun 30, 2025.

The numbers behind the diagram

Principal due, as of Dec 31, 2024
Due	Value
2025	not tagged
2026	not tagged
2027	$2.8B
2028	$1.5B
2029	$1.0B
after 2029	$23.8B

Instruments, as of Dec 31, 2024
Due	Item	Coupon	Value
–	Senior notes		$29.0B
–	August2024 debt	4.3%	$10.5B
–	August2022 debt	3.5%	$10.0B
–	May2023 debt	4.6%	$8.5B

Capital structure of Meta Platforms, Q2 FY25: debt of $28.8B against book equity of $195.1B.

Debt to equity 0.15× Net cash $18.2B Interest coverage 109.47× (interest paid stands in for interest expense) Return on invested capital 47.7% Cost of debt, after tax 2.7% (interest paid stands in for interest expense) Book values as of Jun 30, 2025.

EBIT, EBITDA, interest and tax are the last four quarters, Jul 1, 2024 to Jun 30, 2025. The cost of equity, the weighted average cost of capital and the value creation spread need the share price, beta and a risk-free rate, which the filing does not carry. They stay empty rather than estimated. The filing tags no interest expense line; interest paid, from the cash flow statement, stands in for it.

The numbers behind the diagram

Balance sheet of Meta Platforms, Q1 FY25: assets of $280.21B against liabilities and equity.

Assets $280.21B Liabilities $95.18B Equity $185.03B as of Mar 31, 2025

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q1 FY25 (period ends Mar 31, 2025).
Item	Value	Share
Assets	$280.21B	100%
Cash	$28.75B	10%
Short-term investments	$41.48B	15%
Receivables	$14.51B	5%
Other current assets	$5.48B	2%
Property & equipment	$133.57B	48%
Lease right-of-use	$15.51B	6%
Goodwill	$20.65B	7%
Long-term investments	$0.05B	0%
Other assets	$20.21B	7%
Liabilities	$95.18B	34%
Payables	$8.51B	3%
Accrued liabilities	$23.40B	8%
Long-term debt	$28.83B	10%
Lease liabilities	$18.71B	7%
Other liabilities	$15.73B	6%
Equity	$185.03B	66%
Stockholders' equity	$185.03B	66%

Capital flow of Meta Platforms, Q1 FY25: $44.20B moved from its sources to its uses.

Money moved $44.20B Free cash flow $11.09B Jan 1 – Mar 31, 2025

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q1 FY25 (period ends Mar 31, 2025).
Item	Value	Share
Where the money came from	$44.20B	100%
Operating cash flow	$24.03B	54%
Other investing	$4.69B	11%
Currency effect	$0.11B	0%
Taken from cash	$15.37B	35%
Where it went	−$44.20B	100%
Capital expenditure	−$12.94B	29%
Investments bought, net	−$11.76B	27%
Share buybacks	−$17.64B	40%
Dividends	−$1.33B	3%
Other financing	−$0.53B	1%

Debt and liquidity of Meta Platforms, Q1 FY25: total debt $28.8B against cash and cash flow.

Total debt $28.8B Cash & short-term investments $70.2B Net cash $41.4B Operating cash flow, last 4 quarters $96.1B

Maturities as filed as of Dec 31, 2024; debt and cash as of Mar 31, 2025.

The numbers behind the diagram

Principal due, as of Dec 31, 2024
Due	Value
2025	not tagged
2026	not tagged
2027	$2.8B
2028	$1.5B
2029	$1.0B
after 2029	$23.8B

Instruments, as of Dec 31, 2024
Due	Item	Coupon	Value
–	Senior notes		$29.0B
–	August2024 debt	4.3%	$10.5B
–	August2022 debt	3.5%	$10.0B
–	May2023 debt	4.6%	$8.5B

Capital structure of Meta Platforms, Q1 FY25: debt of $28.8B against book equity of $185.0B.

Debt to equity 0.16× Net cash $41.4B Interest coverage 101.98× (interest paid stands in for interest expense) Return on invested capital 51.4% Cost of debt, after tax 2.7% (interest paid stands in for interest expense) Book values as of Mar 31, 2025.

EBIT, EBITDA, interest and tax are the last four quarters, Apr 1, 2024 to Mar 31, 2025. The cost of equity, the weighted average cost of capital and the value creation spread need the share price, beta and a risk-free rate, which the filing does not carry. They stay empty rather than estimated. The filing tags no interest expense line; interest paid, from the cash flow statement, stands in for it.

The numbers behind the diagram

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Every set of results we hold, newest first. Open one on its own page.

Quarter	Period	Reported	Revenue	Year over year	Operating margin	Net profit	Net margin
Q3 FY26 Jul 1 – Sep 30, 2026 reported Oct 22, 2026 Operating margin 20% Net profit $9.9B	Jul 1 – Sep 30, 2026	Oct 22, 2026	$64.6B	+26%	20%	$9.9B	15%
Q1 FY26 Jan 1 – Mar 31, 2026 reported Apr 30, 2026 Operating margin 41% Net profit $26.8B	Jan 1 – Mar 31, 2026	Apr 30, 2026	$56.3B	+33%	41%	$26.8B	48%
Q4 FY25 Oct 1 – Dec 31, 2025 reported Jan 29, 2026 Operating margin 41% Net profit $22.8B	Oct 1 – Dec 31, 2025	Jan 29, 2026	$59.9B	+24%	41%	$22.8B	38%
Q3 FY25 Jul 1 – Sep 30, 2025 reported Oct 30, 2025 Operating margin 40% Net profit $2.7B	Jul 1 – Sep 30, 2025	Oct 30, 2025	$51.2B	+26%	40%	$2.7B	5%
Q2 FY25 Apr 1 – Jun 30, 2025 reported Jul 31, 2025 Operating margin 43% Net profit $18.3B	Apr 1 – Jun 30, 2025	Jul 31, 2025	$47.5B	+22%	43%	$18.3B	39%
Q1 FY25 Jan 1 – Mar 31, 2025 reported May 1, 2025 Operating margin 41% Net profit $16.6B	Jan 1 – Mar 31, 2025	May 1, 2025	$42.3B	+16%	41%	$16.6B	39%

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Item	Value	How it is computed
Total debt short-term and long-term borrowings, as on the debt tab	$83.7B	short-term and long-term borrowings, as on the debt tab
Equity, book value stockholders' equity incl. minority interests, as on the balance sheet	$272.4B	stockholders' equity incl. minority interests, as on the balance sheet
Total capital total debt + equity	$356.1B	total debt + equity
Debt share total debt / total capital	24%	total debt / total capital
Equity share equity / total capital	77%	equity / total capital
Net debt total debt − cash and short-term investments	$1.2B	total debt − cash and short-term investments
EBIT, last 4 quarters operating income, four quarters summed	$79.4B	operating income, four quarters summed
Depreciation & amortisation, last 4 quarters from the cash flow statement, four quarters summed	$24.9B	from the cash flow statement, four quarters summed
EBITDA, last 4 quarters EBIT + depreciation & amortisation	$104.3B	EBIT + depreciation & amortisation
Interest expense, last 4 quarters four quarters summed	$2.6B	four quarters summed
Debt to equity total debt / equity	0.31×	total debt / equity
Net debt to EBITDA net debt / EBITDA	0.01×	net debt / EBITDA
Interest coverage EBIT / interest expense	30.62×	EBIT / interest expense
Effective tax rate income tax / pretax income, kept within 0 to 50%	4.6%	income tax / pretax income, kept within 0 to 50%
NOPAT, last 4 quarters EBIT × (1 − effective tax rate)	$75.7B	EBIT × (1 − effective tax rate)
Invested capital, average total debt + equity − cash and short-term investments, mean of this quarter end and the one a year earlier (Sep 30, 2025)	$226.0B	total debt + equity − cash and short-term investments, mean of this quarter end and the one a year earlier (Sep 30, 2025)
Return on invested capital NOPAT / average invested capital	33.5%	NOPAT / average invested capital
Cost of debt, before tax interest / average total debt: the average coupon of the debt on the books, not today's market rate	4.6%	interest / average total debt: the average coupon of the debt on the books, not today's market rate
Cost of debt, after tax cost of debt before tax × (1 − effective tax rate)	4.4%	cost of debt before tax × (1 − effective tax rate)
Cost of equity risk-free rate + beta × equity risk premium	–needs market data	risk-free rate + beta × equity risk premium
Weighted average cost of capital cost of equity and after-tax cost of debt, weighted by market value	–needs market data	cost of equity and after-tax cost of debt, weighted by market value
Value creation spread ROIC − WACC	–needs market data	ROIC − WACC

Financial health

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