DailyIQ

ALL Earnings

Company • Q3 2026 earnings report

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Report date
-
Timing
-
Period
2026Q3
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
ALL|EarningsALL

ALL Financials

Full financials →
70/ 100
Moderately positive
Verdict: Bullish
Revenue growing year over year
Net Margin
15.2%
FCF Margin
14.6%
Revenue CAGR
3.4%
Debt / Equity
0.25x
Return on Equity
33.6%
Return on Assets
8.6%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Revenue
$17.34B 5.1%
$17.25B 3.8%
$16.63B 5.8%
$16.45B 7.8%
$16.51B 11.3%
$16.63B 14.7%
$15.71B 12.4%
$15.26B 10.7%
$14.83B
$14.50B
$13.98B
$13.79B
Interest Expense
$107.00M
$88.00M
$98.00M
$86.00M
Income Tax Expense
$1.09B 94.6%
$1.07B 323.2%
$604.00M 627.7%
$123.00M 53.8%
$559.00M 64.4%
$254.00M 1594.1%
$83.00M 122.3%
$266.00M 412.9%
$340.00M
-$17.00M
-$373.00M
-$85.00M
Net Income
$3.75B 214.8%
$2.11B 537.2%
$595.00M 51.1%
$1.19B 23900.0%
$331.00M 124.5%
$1.22B 480.6%
-$5.00M
-$1.35B
-$320.00M
Comprehensive Income
$4.10B 66.7%
$2.56B 1262.8%
$971.00M 6.1%
$2.46B 473.3%
$188.00M 111.8%
$1.03B 162.4%
-$659.00M
-$1.59B
$394.00M
EPS (Basic)
$14.44 101.1%
$14.13 221.9%
$7.86 589.5%
$2.13 52.8%
$7.18 29.1%
$4.39 2843.8%
$1.14 121.6%
$4.51 444.3%
$5.56
$-0.16
$-5.29
$-1.31
EPS (Diluted)
$14.24 101.4%
$13.95 222.2%
$7.76 586.7%
$2.11 52.7%
$7.07 27.2%
$4.33 2806.3%
$1.13 121.4%
$4.46 440.5%
$5.56
$-0.16
$-5.29
$-1.31
Weighted Avg Shares (Basic)
-529.40M 0.3%
263.10M 0.6%
264.60M 0.2%
265.30M 0.7%
-527.90M 0.5%
264.60M 1.1%
264.10M 0.6%
263.50M 0.0%
-525.40M
261.80M
262.60M
263.50M
Weighted Avg Shares (Diluted)
-536.00M 0.4%
266.40M 0.6%
267.90M 0.3%
268.80M 0.9%
-533.80M 1.6%
268.00M 2.4%
267.10M 1.7%
266.50M 1.1%
-525.40M
261.80M
262.60M
263.50M
Cash Flow
Operating Cash Flow
$2.99B 75.3%
$3.28B 2.6%
$1.87B 20.6%
$1.96B 17.9%
$1.71B 39.2%
$3.20B 159.6%
$2.36B 101.8%
$1.67B 177.2%
$1.23B
$1.23B
$1.17B
$601.00M
Capital Expenditures
$89.00M 78.0%
$48.00M 23.8%
-$1.00M 101.8%
$92.00M 124.4%
$50.00M 29.6%
$63.00M 14.5%
$56.00M 9.7%
$41.00M 48.1%
$71.00M
$55.00M
$62.00M
$79.00M
Free Cash Flow
$2.90B 75.2%
$3.24B 3.1%
$1.87B 18.6%
$1.87B 15.2%
$1.66B 43.4%
$3.14B 166.4%
$2.30B 108.0%
$1.63B 211.3%
$1.15B
$1.18B
$1.11B
$522.00M
Investing Cash Flow
-$1.95B 16.6%
-$2.81B 4.5%
-$1.21B 52.1%
-$1.29B 5.8%
-$1.67B 51.2%
-$2.69B 217.8%
-$2.52B 897.6%
-$1.37B 72.4%
-$1.10B
-$845.00M
-$253.00M
-$796.00M
Financing Cash Flow
-$1.29B 397.3%
-$634.00M 242.7%
-$620.00M 620.9%
-$334.00M 101.2%
-$260.00M 0.8%
-$185.00M 18.5%
-$86.00M 90.2%
-$166.00M 237.2%
-$258.00M
-$227.00M
-$879.00M
$121.00M
Dividends Paid
$263.00M 8.2%
$264.00M 8.6%
$265.00M 9.1%
$244.00M 4.7%
$243.00M 4.3%
$243.00M 4.3%
$243.00M 3.4%
$233.00M 4.0%
$233.00M
$233.00M
$235.00M
$224.00M
Balance Sheet
Total Assets
$119.76B 7.3%
$120.40B 5.9%
$115.89B 6.9%
$115.16B 9.4%
$111.62B 8.0%
$113.74B 12.4%
$108.37B 7.8%
$105.24B 5.6%
$103.36B
$101.18B
$100.51B
$99.63B
Cash & Equivalents
$678.00M 3.7%
$931.00M 14.1%
$995.00M 66.1%
$840.00M 1.2%
$704.00M 2.5%
$816.00M 5.1%
$599.00M 14.3%
$850.00M 28.4%
$722.00M
$860.00M
$699.00M
$662.00M
Goodwill
$3.12B 3.9%
$3.12B 2.7%
$3.12B 11.0%
$3.12B 11.1%
$3.25B 7.3%
$3.21B 8.5%
$3.50B 0.0%
$3.50B 0.0%
$3.50B
$3.50B
$3.50B
$3.50B
Intangible Assets
$432.00M 29.9%
$616.00M 25.5%
$827.00M
Total Liabilities
$89.17B 1.2%
$92.91B 0.0%
$91.89B 2.3%
$93.11B 7.3%
$90.25B 5.3%
$92.91B 7.1%
$89.80B 5.5%
$86.76B 5.5%
$85.73B
$86.73B
$85.14B
$82.26B
Long-Term Debt
$7.49B 7.4%
$8.09B 0.1%
$8.09B 0.1%
$8.09B 1.9%
$8.09B 1.8%
$8.08B 1.7%
$8.08B 1.7%
$7.94B 6.1%
$7.94B
$7.95B
$7.95B
$8.45B
Short-Term Debt
Total Equity
$30.61B 42.8%
$27.50B 31.7%
$24.02B 29.2%
$22.05B 18.3%
$21.44B 20.7%
$20.88B 43.1%
$18.59B 19.8%
$18.64B 6.5%
$17.77B
$14.59B
$15.52B
$17.49B
Retained Earnings
$62.39B 17.1%
$58.85B 14.0%
$55.40B 9.2%
$53.59B 5.8%
$53.29B 7.2%
$51.63B 6.5%
$50.72B 4.0%
$50.66B 0.5%
$49.72B
$48.49B
$48.77B
$50.39B
Treasury Stock
$38.21B 3.3%
$37.77B 2.1%
$37.42B 1.0%
$37.08B 0.1%
$37.00B 0.3%
$37.01B 0.4%
$37.04B 0.3%
$37.04B 0.2%
$37.11B
$37.15B
$37.13B
$36.98B
Shares Outstanding
260.00M 1.9%
262.00M 1.1%
264.00M 0.0%
265.00M 0.4%
265.00M 1.1%
265.00M 1.1%
264.00M 0.8%
264.00M 0.4%
262.00M
262.00M
262.00M
263.00M

Recent News Coverage

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.