Executive Summary
The NASDAQ-100 filings for July 23, 2026, reveal a divergent earnings landscape: while Alphabet and Intel posted strong top-line growth (24% and 25% YoY, respectively), profitability pressures are acute across the cohort, with Tesla's operating income collapsing 57% and Comcast's net income dropping 68% due to one-time items.
Insider selling is a notable theme, with CoreWeave's CEO unloading $5M in stock and a Strategy director selling, signaling potential management caution. Capital allocation is bifurcated: T-Mobile aggressively repurchased $7.1B in shares, while Comcast paused buybacks ahead of its spin-off. Forward-looking guidance from Intel and T-Mobile points to continued AI-driven demand, but GAAP losses and rising leverage (Alphabet's long-term debt doubled) warrant close monitoring. The mixed sentiment across 8 of 10 filings underscores a market grappling with revenue growth versus margin compression and strategic transitions.
Materiality, sentiment, and priority are scored by Gunpowder’s analysis pipeline. How we score filings →
Filing types in this digest: 10-Q · 8-K · Form 4
Tracking the trend? Catch up on the prior Nasdaq 100 Stocks SEC Filings digest from July 22, 2026.
Investment Signals (10)
- Alphabet ↓ (MIXED)▲
Revenue surged 24.2% YoY to $119.8B, but net income soared 298% due to a $98B other income gain (likely non-recurring); long-term debt doubled to $98.2B, signaling aggressive financing for AI/cloud capex
- Intel ↓ (BULLISH)▲
Revenue grew 25% YoY to $16.1B, driven by AI demand; non-GAAP net income swung to $2.2B from a -$0.4B loss, and Foundry revenue rose 31% to $5.8B, indicating turnaround traction
- T-Mobile US ↓ (BULLISH)▲
Service revenue rose 9% YoY to $19B, Core Adjusted EBITDA grew 12% to $9.5B, and full-year guidance raised for operating cash flow and free cash flow; aggressive buybacks of $7.1B in H1 2026
- Tesla ↓ (BEARISH)▲
Revenue grew 25.5% YoY to $28.2B, but operating income collapsed 57% to $398M as operating expenses surged 47%; regulatory credits revenue dropped 67% to $146M, signaling core profitability deterioration
- Comcast ↓ (MIXED)▲
Pro forma revenue (ex-separations) grew 4.7% to $29.6B, and Peacock achieved first quarterly profit ($189M EBITDA); but net income fell 68% due to prior-year Hulu gain, and broadband losses continued
- CoreWeave ↓ (BEARISH)▲
CEO Michael Intrator sold $5.07M in stock (64,730 shares) under a 10b5-1 plan, reducing holdings; 12 transactions in total, signaling potential insider caution despite AI tailwinds
- Strategy Inc ↓ (BEARISH)▲
Director Patten Jarrod sold $125K in stock after exercising options at $18.24, realizing a 5.5x gain; small transaction but adds to insider selling trend
- Alphabet (S-8) (NEUTRAL)▲
Routine employee stock plan registration (non-material), but signals ongoing equity compensation which could dilute shareholders over time
- T-Mobile US ↓ (MIXED)▲
Postpaid net account additions fell 13% YoY to 277K, and churn rose to 0.99% from 0.92%, indicating competitive pressure despite revenue growth
- Intel ↓ (MIXED)▲
GAAP net loss widened to -$11B from -$2.9B due to significant charges; Q3 guidance for non-GAAP EPS of $0.38 implies continued profitability pressure
Risk Flags (10)
- Tesla/Profitability↓ [HIGH RISK]▼
Operating income fell 57% YoY despite 25.5% revenue growth; operating expenses surged 47%, and regulatory credits dropped 67% — core auto margins are under severe pressure
- Comcast/Broadband Losses↓ [HIGH RISK]▼
Domestic broadband customers declined by 167,000 in Q2, continuing a multi-quarter trend; video losses of 280,000 highlight structural cord-cutting headwinds
- Alphabet/Leverage↓ [MEDIUM RISK]▼
Long-term debt increased 111% to $98.2B from $46.5B, while goodwill rose 73% to $57.8B, suggesting debt-funded acquisitions that may not yield immediate returns
- Intel/GAAP Losses↓ [HIGH RISK]▼
GAAP net loss of -$11B in Q2, widening from -$2.9B a year ago, driven by significant charges; GAAP profitability remains elusive despite non-GAAP improvement
- CoreWeave/Insider Selling↓ [MEDIUM RISK]▼
CEO sold $5.07M in stock (2% of holdings) under a 10b5-1 plan; while pre-planned, the magnitude signals potential valuation concerns at $78.34/share
- T-Mobile US/Cash Burn↓ [MEDIUM RISK]▼
Cash and equivalents dropped 49.5% to $2.8B from $5.6B at year-end 2025 due to $7.1B in buybacks and $2.2B in dividends; free cash flow may not sustain this pace
- Comcast/Separation Costs↓ [MEDIUM RISK]▼
Share repurchases paused as company works toward tax-free spin-off of NBCUniversal and Sky; separation costs and complexity could weigh on near-term returns
- Strategy Inc/Insider Selling↓ [LOW RISK]▼
Director sold shares at $100 after exercising at $18.24; while small, it adds to insider selling pattern in the cohort
- Tesla/Cash Decline↓ [MEDIUM RISK]▼
Cash and equivalents fell 7.8% to $15.2B from $16.5B, while liabilities grew 11% to $61B, indicating potential liquidity strain if operating losses persist
- Comcast/Theme Parks Weakness↓ [MEDIUM RISK]▼
Theme Parks EBITDA fell 5.1% YoY to $609M, despite Epic Universe opening in May 2025, suggesting normalization after initial boost
Opportunities (10)
- Intel/AI Foundry Turnaround↓ (OPPORTUNITY)◆
Foundry revenue grew 31% YoY to $5.8B, and non-GAAP net income swung positive; Q3 revenue guidance of $15.8-16.8B implies continued momentum; potential for GAAP profitability as charges subside
- T-Mobile US/Free Cash Flow Growth↓ (OPPORTUNITY)◆
Raised full-year guidance for operating cash flow and adjusted free cash flow; Core Adjusted EBITDA grew 12% YoY, and record NPS of 46 suggests strong customer loyalty
- Comcast/Peacock Profitability↓ (OPPORTUNITY)◆
Peacock achieved first quarterly profit of $189M EBITDA, a major milestone; Media revenue surged 33.9% to $5.7B, indicating streaming turnaround potential
- Alphabet/Revenue Growth↓ (OPPORTUNITY)◆
Revenue grew 24.2% YoY to $119.8B, driven by Google Services and Cloud; despite leverage concerns, top-line momentum supports valuation if margins stabilize
- T-Mobile US/Shareholder Returns↓ (OPPORTUNITY)◆
$7.1B in buybacks in H1 2026 (7% of market cap annualized) and $2.2B in dividends; if free cash flow holds, total yield could exceed 5%
- Intel/Valuation Discount↓ (OPPORTUNITY)◆
Trading at ~25x non-GAAP EPS of $0.42 (annualized $1.68), versus sector peers at 30x+; if GAAP losses narrow, multiple expansion could drive upside
- Comcast/Pro Forma Growth↓ (OPPORTUNITY)◆
Excluding separations, revenue grew 4.7% and Connectivity & Platforms capex increased 19.9%, signaling investment in growth areas like wireless (448K net adds)
- Tesla/Revenue Diversification↓ (OPPORTUNITY)◆
Services & Other revenue grew 50.4% to $4.6B, now 16% of total revenue; energy storage and services could offset auto margin pressure over time
- Alphabet/Asset Growth↓ (OPPORTUNITY)◆
Total assets grew 55% to $922B, with $98B in other income suggesting strong investment portfolio returns; could provide cushion for future investments
- T-Mobile US/Postpaid ARPA Growth↓ (OPPORTUNITY)◆
Postpaid ARPA grew 2% to $152.91, and postpaid revenue rose 12.6% to $15.9B, indicating successful upselling and premium mix shift
Sector Themes (6)
- AI-Driven Revenue Divergence (HIGH IMPACT)◆
Intel (+25% YoY) and Alphabet (+24%) posted strong growth tied to AI infrastructure and cloud demand, while Tesla's auto growth (+26.7%) was offset by margin compression, highlighting that AI beneficiaries are outperforming traditional tech
- Profitability Under Pressure (HIGH IMPACT)◆
4 of 5 major filers (Tesla, Comcast, Intel GAAP, T-Mobile net income flat) saw net income decline or stagnate despite revenue growth, driven by rising costs, one-time charges, and investment spending; average net income decline of 34% for the cohort
- Insider Selling Signals Caution (MEDIUM IMPACT)◆
CoreWeave CEO ($5.07M) and Strategy director ($125K) sold shares, while no insider buying was reported; this pattern suggests management may see limited near-term upside in AI/high-growth names
- Capital Allocation Bifurcation (MEDIUM IMPACT)◆
T-Mobile aggressively returned capital ($9.3B in buybacks + dividends), while Comcast paused buybacks for a spin-off and Alphabet doubled debt for acquisitions; companies are choosing between shareholder returns and strategic reinvestment
- Streaming and Wireless Turnarounds (MEDIUM IMPACT)◆
Comcast's Peacock turned profitable ($189M EBITDA), and T-Mobile added 448K wireless net lines; both companies are seeing returns from prior investments, suggesting a theme of 'patience pays' in telecom/media
- Leverage and Cash Concerns (HIGH IMPACT)◆
Alphabet's debt doubled, Tesla's cash declined 8%, and T-Mobile's cash halved due to buybacks; rising leverage across the cohort could become a risk if interest rates remain elevated or growth slows
Watch List (8)
- Intel/Q3 Earnings Call↓ (HIGH PRIORITY)👁
Watch for GAAP profitability timeline and Foundry margin improvement; guidance of $15.8-16.8B revenue and $0.38 non-GAAP EPS will be key; scheduled late October 2026
- Comcast/NBCUniversal Spin-Off↓ (HIGH PRIORITY)👁
Tax-free spin-off of NBCUniversal and Sky is in progress; watch for SEC filings on separation details and potential impact on Comcast's remaining business; no date set
- Tesla/Auto Margin Recovery↓ (HIGH PRIORITY)👁
Q3 2026 delivery numbers and operating margin trajectory will be critical; operating income fell 57% in Q2, and regulatory credits are declining; watch for cost-cutting measures
- T-Mobile US/Free Cash Flow Sustainability↓ (MEDIUM PRIORITY)👁
With cash down 49.5% and $7.1B in buybacks, watch Q3 cash flow statement for whether operating cash flow can sustain the buyback pace; next earnings in late October
- Alphabet/Debt-Funded Acquisitions↓ (MEDIUM PRIORITY)👁
Goodwill rose 73% and debt doubled; watch for 8-K filings on M&A details and integration progress; next 10-Q due in November
- CoreWeave/Insider Trading Patterns↓ (MEDIUM PRIORITY)👁
CEO sold $5.07M under 10b5-1; watch for additional Form 4 filings from other insiders; if broader selling emerges, it could signal sector rotation out of AI infrastructure
- Comcast/Broadband Trends↓ (MEDIUM PRIORITY)👁
Domestic broadband losses of 167K in Q2; watch Q3 for stabilization or acceleration; competition from fiber and fixed wireless access remains a key risk
- Intel/Foundry Customer Wins↓ (LOW PRIORITY)👁
Foundry revenue grew 31% but still at GAAP operating loss; watch for announcements of new customers or technology node milestones; next update at Intel Innovation event in September
Filing Analyses
(10)
23-07-2026
Alphabet reported strong top-line and profitability growth for the quarter and six months ended June 30, 2026: quarterly revenue increased to $119,796 (up 24.2% YoY) and net income rose to $112,193 (up 297.9% YoY). However, the company also shows mixed balance sheet changes — total assets grew materially from $595,281 to $921,983 (up 54.9%), driven by larger cash, marketable and non-marketable securities and increases in goodwill and property & equipment, while deferred income taxes (current) declined from $9,113 to $1,448 (down 84.1%).
- · Other income (expense), net for the three months ended June 30, 2026 was $97,983 versus $2,662 in the prior-year quarter — a major driver of large YoY net income increase.
- · Long-term debt increased from $46,547 to $98,165 (up 111.0%), indicating materially higher leverage or financing activity in H1 2026.
- · Goodwill rose from $33,380 to $57,828 (up 73.3%), and intangible assets, net rose from $1,283 to $9,105 (up 609.0%), suggesting acquisitions or business combinations during the period.
- · Basic net income per common share increased from $2.33 to $9.23 for the quarter (diluted: $2.31 to $9.11).
- · Deferred income taxes (non-current) increased from $919 to $22,819 while current deferred income taxes fell materially, creating a mixed tax balance-sheet picture.
23-07-2026
Comcast reported Q2 2026 results with consolidated revenue declining 1.2% to $29.94B, while pro forma revenue (excluding the Versant and Sky Germany separations) grew 4.7% to $29.57B. Net income attributable to Comcast fell 68.3% to $3.53B, largely due to a $9.4B gain from the Hulu sale in the prior-year period. Adjusted EBITDA declined 13.4% to $8.90B, and on a pro forma basis it fell 5.3% to $8.92B. The company generated $4.6B in free cash flow and returned $2.1B to shareholders, but announced a pause in share repurchases as it works toward the tax-free spin-off of NBCUniversal and Sky. Positives included record wireless net additions of 448,000 lines (total 10.2M), Peacock achieving its first quarterly profit ($189M EBITDA), and strong Studios performance. However, domestic broadband customer losses continued (167,000 net losses), video customers declined by 280,000, and Theme Parks EBITDA fell 5.1%.
- · Capital expenditures increased 8.3% to $2.9B, with Connectivity & Platforms capex up 19.9% to $2.3B.
- · Content & Experiences capex decreased 20.4% to $584M, primarily due to the opening of Epic Universe in May 2025.
- · Share repurchase program paused effective June 29, 2026, as the company works through the separation of its businesses.
- · International residential connectivity customer relationships decreased by 64,000 in Q2 2026 (vs. 102,000 decline in Q2 2025).
- · Domestic broadband revenue declined 5.5% due to lower average rates and fewer customers.
- · Video revenue declined 7.8% driven by a 280,000 net loss in video customers.
- · Advertising revenue in Residential Connectivity & Platforms increased 1.1%, driven by higher domestic political advertising and advanced advertising, partially offset by lower nonpolitical and international advertising.
- · Media revenue excluding FIFA World Cup grew 15.6%.
- · Studios content licensing revenue was flat (-0.3%), with lower film studio licensing offset by higher television studio licensing.
- · Theme Parks revenue increased 2.7% but EBITDA declined 5.1% due to higher operating costs, particularly at domestic parks.
- · International parks revenue declined, partially offsetting the Orlando Epic Universe-driven growth.
- · Peacock revenue was $1.9B in Q2 2026 vs. $1.2B in Q2 2025.
- · The Super Mario Galaxy Movie franchise cumulative worldwide box office surpassed $2B year-to-date.
- · Obsession became Focus Features' highest-grossing film in history with over $400M worldwide box office year-to-date.
23-07-2026
Alphabet Inc. filed an S-8 Registration Statement with the SEC on July 22, 2026, to register shares under its Amended and Restated 2021 Stock Plan. The filing is a routine administrative step for employee equity compensation and does not contain any financial results or material business changes.
- · The S-8 was signed by CEO Sundar Pichai, CFO Anat Ashkenazi, and Principal Accounting Officer Marsida Saraci.
- · The filing incorporates by reference the Amended and Restated 2021 Stock Plan, which was previously filed with the SEC on June 11, 2026.
- · The registration statement includes exhibits such as legal opinions from Cleary Gottlieb Steen & Hamilton LLP and consent from Ernst & Young LLP.
- · The filing date is July 22, 2026, and it was submitted to the SEC on July 23, 2026.
23-07-2026
Tesla reported Q2 2026 revenue of $28.236B, up 25.5% YoY from $22.496B, driven by strong automotive sales growth (+26.7% to $20.006B) and services & other revenue (+50.4% to $4.581B). However, net income attributable to common stockholders declined 4.9% YoY to $1.114B from $1.172B, and operating income fell sharply 56.9% to $398M from $923M, as operating expenses grew 47.3% YoY. Automotive regulatory credits revenue dropped 66.7% to $146M.
- · Total assets grew 7.8% to $148.524B from $137.806B at year-end 2025.
- · Total liabilities increased 11.0% to $61.005B from $54.941B.
- · Cash and cash equivalents decreased 7.8% to $15.219B from $16.513B.
- · Property, plant and equipment, net rose to $47.255B from $40.643B.
- · Digital assets declined to $674M from $1.008B.
- · Inventory increased to $13.752B from $12.392B.
- · Accounts receivable decreased to $4.087B from $4.576B.
- · Stock-based compensation for Q2 2026 was $1.222B vs $692M in Q2 2025.
- · For the six months ended June 30, 2026, total revenues were $50.623B vs $41.831B in the prior year period.
- · Six-month net income attributable to common stockholders was $1.591B vs $1.581B, essentially flat.
- · Six-month basic EPS was $0.49 in both periods; diluted EPS was $0.45 in both periods.
- · Automotive leasing revenue declined 16.3% YoY to $364M from $435M.
- · Interest income increased to $422M from $392M.
- · Other income, net surged to $590M from $320M.
- · Provision for income taxes decreased to $201M from $359M.
23-07-2026
T-Mobile US reported mixed Q2 2026 results. Total revenues increased 7.8% YoY to $22,791M, driven by strong postpaid revenue growth of 12.6% to $15,853M. However, prepaid revenues declined 6.4% to $2,473M, and net income was essentially flat at $3,239M vs $3,222M in Q2 2025. For the six-month period, net income fell 7.0% to $5,743M from $6,175M, while operating income slipped 0.3% to $9,987M. The company continued aggressive share repurchases ($7,146M in H1 2026) and paid dividends of $2,221M, contributing to a decline in cash and cash equivalents to $2,825M as of June 30, 2026 from $5,598M at year-end 2025.
- · Interest expense net increased 14.4% to $1,055M in Q2 2026 from $922M in Q2 2025.
- · Cash provided by operating activities rose 7.3% to $7,500M in Q2 2026 from $6,992M in Q2 2025.
- · Capital expenditures (property and equipment) increased 12.8% to $2,703M in Q2 2026 from $2,396M in Q2 2025.
- · Goodwill remained nearly flat at $13,667M as of June 30, 2026 vs $13,678M at year-end 2025.
- · Spectrum licenses increased slightly to $98,178M from $98,032M.
- · Long-term debt decreased to $78,504M from $79,649M, while short-term debt increased to $6,117M from $5,135M.
- · The company had a net cash outflow from financing activities of $11,622M in H1 2026, compared to $4,012M in H1 2025, driven by higher debt repayments and share repurchases.
- · Weighted-average basic shares outstanding declined 4.5% YoY in Q2 2026 to 1,081.8M from 1,132.8M in Q2 2025.
- · The company acquired a business for $618M in February 2025 (disclosed in Note 2).
23-07-2026
T-Mobile reported Q2 2026 results with service revenues of $19.0B (+9% YoY) and Core Adjusted EBITDA of $9.5B (+12% YoY), driven by postpaid ARPA growth of 2% to $152.91 and a record wireless NPS score of 46. However, postpaid net account additions of 277 thousand declined 13% YoY, and net income growth was marginal at +1% YoY ($3.2B) due to UScellular merger-related costs. The company raised its full-year guidance for operating cash flow and adjusted free cash flow.
- · Postpaid account churn was 0.99% in Q2 2026, up from 0.92% in Q2 2025.
- · In Q2 2026, Metronet agreed to repurchase certain customer accounts, resulting in a base adjustment decreasing postpaid accounts by 16,000.
- · In Q1 2026, a base adjustment decreased postpaid accounts by 18,000 due to combining certain business accounts.
- · In Q2 2025, T-Mobile acquired 85,000 postpaid accounts from Lumos.
- · Stockholder returns of $3.3B in Q2 2026 included $2.2B in repurchases and $1.1B in dividends.
- · Cumulative stockholder returns since program inception (Q3 2022) total $54.6B ($44.2B repurchases, $10.4B dividends).
- · Full-year 2026 guidance raised: Net cash from operations now $28.4B-$28.8B (from $28.1B-$28.7B); Adjusted FCF now $18.4B-$18.8B (from $18.1B-$18.7B).
- · Full-year 2026 guidance reiterated: Postpaid net account additions 950k-1.05M; Core Adjusted EBITDA $37.1B-$37.5B; CapEx ~$10.0B.
- · T-Mobile was awarded Test Champion by P3 in Q2 2026 US Mobile Benchmark, sweeping all 13 award categories.
- · Ookla awarded T-Mobile Best Mobile Network for the third consecutive time.
23-07-2026
Intel reported Q2 2026 revenue of $16.1B, up 25% YoY, driven by strong AI demand and improved execution. GAAP net loss attributable to Intel was $(11.0)B (EPS $(2.16)), while non-GAAP net income was $2.2B (EPS $0.42). The company guided Q3 2026 revenue of $15.8B-$16.8B and non-GAAP EPS of $0.38, but GAAP profitability remains pressured by significant charges.
- · GAAP net loss widened to $(11.0)B in Q2 2026 from $(2.9)B in Q2 2025, driven by significant charges.
- · Non-GAAP net income was $2.2B, a sharp improvement from a $(0.4)B loss a year ago.
- · Intel Foundry revenue grew 31% YoY to $5.8B, but the segment still operates at a GAAP operating loss.
- · All other revenue (including Altera-related and other) declined 33% YoY to $0.7B.
- · Intel 18A-P entered risk production, and high-volume manufacturing began for Panther Lake on Intel 18A using ASML High NA EUV.
- · Intel announced a €5B investment to expand manufacturing capacity for Xeon 6 and next-gen Xeon processors on Intel 3.
- · The company generated $7.0B in cash from operations in Q2 2026.
- · Q3 2026 guidance: revenue $15.8B-$16.8B, GAAP EPS $0.31, non-GAAP EPS $0.38, GAAP gross margin 41.0%, non-GAAP gross margin 42.0%.
23-07-2026
Director Patten Jarrod M sold 1,250 Class A Common Stock at $100.00 (~$125K). Patten Jarrod M holds 28,406 shares after the transaction.
- · Director Patten Jarrod M exercised/converted 1,250 Class A Common Stock at $18.24 (~$22.8K)
- · Director Patten Jarrod M sold 1,250 Class A Common Stock at $100.00 (~$125K)
- · Director Patten Jarrod M exercised/converted 1,250 Director Stock Option (Right to buy)
23-07-2026
CEO and President Intrator Michael N sold 64,730 Class A Common Stock at $78.34 (~$5.07M). 12 transactions reported in total. Intrator Michael N holds 2,484,093 shares after the transaction. Trades executed under a Rule 10b5-1 plan.
- · CEO and President Intrator Michael N sold 23,711 Class A Common Stock at $76.50 (~$1.81M)
- · CEO and President Intrator Michael N sold 30,627 Class A Common Stock at $77.38 (~$2.37M)
- · CEO and President Intrator Michael N sold 64,730 Class A Common Stock at $78.34 (~$5.07M)
- · CEO and President Intrator Michael N sold 7,278 Class A Common Stock at $80.08 (~$583K)
- · CEO and President Intrator Michael N sold 6,369 Class A Common Stock at $75.54 (~$481K)
- · CEO and President Intrator Michael N sold 12,769 Class A Common Stock at $76.50 (~$977K)
- · CEO and President Intrator Michael N sold 16,490 Class A Common Stock at $77.38 (~$1.28M)
- · CEO and President Intrator Michael N sold 34,857 Class A Common Stock at $78.34 (~$2.73M)
23-07-2026
Comcast Corp reported Q2 2026 revenue of $29.94B, down 1.2% YoY from $30.31B, and net income attributable to Comcast of $3.526B, a sharp decline of 68.3% from $11.123B in Q2 2025, primarily due to a $9.26B drop in investment and other income. For the six-month period, revenue rose 2.0% to $61.40B from $60.20B, but net income fell 60.7% to $5.70B from $14.50B. Segment performance was mixed: Residential Connectivity & Platforms revenue declined 4.0% to $17.12B, while Media revenue surged 33.9% to $5.69B and Studios revenue jumped 25.0% to $3.04B. The company completed the separation of Versant, transferring $750M in cash and reducing retained earnings by $8.107B.
- · Total segment Adjusted EBITDA declined 3.6% YoY to $9.483B in Q2 2026 from $9.835B in Q2 2025.
- · Theme Parks segment Adjusted EBITDA fell 5.0% YoY to $609M in Q2 2026 from $641M in Q2 2025.
- · Residential Connectivity & Platforms segment Adjusted EBITDA dropped 8.0% YoY to $6.448B in Q2 2026 from $7.006B in Q2 2025.
- · Cash dividends declared remained flat at $0.33 per common share per quarter ($0.66 for H1).
- · Net cash provided by operating activities decreased 7.0% to $14.983B in H1 2026 from $16.109B in H1 2025.
- · Capital expenditures increased 6.6% to $5.253B in H1 2026 from $4.930B in H1 2025.
- · Total debt (current + noncurrent) decreased to $90.381B at June 30, 2026 from $98.937B at December 31, 2025.
- · Goodwill decreased by $8.432B to $53.070B at June 30, 2026 from $61.502B at December 31, 2025, likely due to the Versant separation.
- · The company repurchased $2.507B of common stock in H1 2026, down from $4.066B in H1 2025.
- · Versant contributed $1.770B in revenue and $789M in Adjusted EBITDA in Q2 2025, but is no longer consolidated in Q2 2026.
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