{
  "unit": "USD millions unless stated",
  "rounding": "Decimal, percentages to 2 decimal places, half-up",
  "quarters": {
    "Q3_2025": {
      "revenue": "9246",
      "continuing_cfo": "1788",
      "capex": "258",
      "fcf": "1530",
      "fcf_margin_pct": "16.55",
      "gaap_operating_margin_pct": "13.74",
      "operating_asset_liability_cash_effect": "-708",
      "cfo_before_operating_asset_liability_changes": "2496"
    },
    "Q2_2026": {
      "revenue": "11536",
      "continuing_cfo": "2366",
      "capex": "808",
      "fcf": "1558",
      "fcf_margin_pct": "13.51",
      "gaap_operating_margin_pct": "17.25",
      "cash_plus_short_term_investments_less_debt": "9885"
    },
    "Q3_2026": {
      "revenue": "13377",
      "continuing_cfo": "1202",
      "capex": "648",
      "fcf": "554",
      "fcf_margin_pct": "4.14",
      "gaap_operating_margin_pct": "21.17",
      "operating_asset_liability_cash_effect": "-3357",
      "cfo_before_operating_asset_liability_changes": "4559",
      "cash_plus_short_term_investments_less_debt": "8697"
    }
  },
  "nine_months": {
    "2024": {
      "revenue": "18127",
      "continuing_cfo": "1742",
      "capex": "428",
      "fcf": "1314",
      "fcf_margin_pct": "7.25"
    },
    "2025": {
      "revenue": "24369",
      "continuing_cfo": "4189",
      "capex": "752",
      "fcf": "3437",
      "fcf_margin_pct": "14.10"
    },
    "2026": {
      "revenue": "35166",
      "continuing_cfo": "6523",
      "capex": "1845",
      "fcf": "4678",
      "fcf_margin_pct": "13.30"
    }
  },
  "year_on_year": {
    "revenue_growth_pct": "44.68",
    "gaap_operating_income_growth_pct": "122.99",
    "fcf_change_pct": "-63.79",
    "revenue_increase": "4131",
    "data_center_revenue_increase": "4205",
    "data_center_share_of_revenue_increase_pct": "101.79",
    "non_data_center_revenue_change": "-74",
    "cfo_before_working_capital_change": "2063",
    "working_capital_line_changes": {
      "receivables_cf": "-843",
      "inventory_cf": "-2359",
      "prepaids_other_assets_cf": "-1188",
      "payables_cf": "1862",
      "accrued_other_liabilities_cf": "-121"
    },
    "working_capital_total_change": "-2649",
    "continuing_cfo_change": "-586",
    "capex_increase": "390",
    "fcf_change": "-976"
  },
  "q3_2026_cfo_bridge": {
    "net_income": "2428",
    "depreciation_amortization": "239",
    "acquisition_intangible_amortization": "534",
    "sbc": "523",
    "investment_gains_cf": "-67",
    "noncash_customer_warrants_cf": "1179",
    "deferred_taxes_cf": "-321",
    "other_adjustments_cf": "44",
    "receivables_cf": "-1928",
    "inventory_cf": "-2995",
    "prepaids_other_assets_cf": "-1070",
    "payables_cf": "2313",
    "accrued_other_liabilities_cf": "323",
    "sum": "1202"
  },
  "liquidity": {
    "qoq_liquid_assets_change": "2665",
    "qoq_debt_change": "3853",
    "qoq_net_liquid_assets_change": "-1188",
    "q3_net_debt_issuance_cash": "3851"
  },
  "scenario_no_payables_contribution": {
    "assumption": "Set only Q3 2026 accounts-payable cash contribution to zero; hold every other reported cash-flow line and capex unchanged. Sensitivity, not a forecast or normalized cash flow.",
    "continuing_cfo": "-1111",
    "fcf": "-1759"
  },
  "guidance_arithmetic": {
    "revenue_midpoint": "17000",
    "revenue_low": "16490.00",
    "revenue_high": "17510.00",
    "qoq_revenue_growth_pct": "27.08",
    "implied_non_gaap_gross_profit_at_midpoint": "9350",
    "non_gaap_gross_profit_increase_vs_q3": "1867"
  },
  "formulas": {
    "fcf": "continuing_cfo - purchases_of_property_and_equipment",
    "fcf_margin_pct": "100 * fcf / revenue",
    "cash_bridge": "cfo_before_operating_asset_liability_changes + sum(operating_asset_liability_cash_effects) = continuing_cfo",
    "growth_pct": "100 * (current - prior) / prior",
    "net_liquid_assets": "cash + short_term_investments - reported_total_debt; excludes leases and other obligations"
  }
}