🔹 Revenue: $15.95B (Est. $15.84B) 🟢; UP +22% YoY
🔹 Adj. EPS: $1.69 (Est. $1.67) 🟢; UP +36% YoY
🔹 AI Revenue: $5.2B; UP +63% YoY
Q4 Guidance:
🔹 AI Semiconductor Revenue: $6.2B (Est. $5.82B) 🟢
🔹 Revenue: ~$17.4B (Est. not provided); UP +24% YoY
🔹 Adj. EBITDA: 67% of revenue
Q4 Segment:
🔹 Semiconductor Solutions Rev: $9.17B (Est. $9.10B) 🟢; UP +26% YoY
🔹 Infrastructure Software Rev: $6.79B; UP +17% YoY
Other Metrics:
🔹 Adj. Net Income: $8.40B; UP +37% YoY
🔹 Adj. EBITDA: $10.70B; UP +30% YoY (67% margin)
🔹 Free Cash Flow: $7.02B; UP +47% YoY (44% margin)
🔹 Cash from Ops: $7.17B; UP +44% YoY
🔹 Cash & Equivalents: $10.7B (vs. $9.5B prior quarter)
🔹 Dividend: $0.59/share (paid June 30; $2.8B returned to shareholders)
CEO Commentary:
🔸 “Record Q3 revenue driven by custom AI accelerators, networking, and VMware.”
🔸 “AI revenue grew 63% YoY to $5.2B; we expect $6.2B in Q4, marking eleven consecutive quarters of growth.”
CFO Commentary:
🔸 “Consolidated revenue grew 22% YoY; Adjusted EBITDA rose 30%.”
🔸 “Free cash flow hit a record $7.0B, up 47% YoY.”
🔸 “We returned $2.8B to shareholders in Q3 through dividends.”
