The company said revenues for the 3 months ended September 30, 2026 rose 25% year over year to $127.6 billion. Google Cloud revenues increased $15.6 billion (103%), and Google Services revenues rose $9.3 billion (11%).

1. 01

   The company said revenues for the 3 months ended September 30, 2026 rose 25% year over year to $127.6 billion. Google Cloud revenues increased $15.6 billion (103%), and Google Services revenues rose $9.3 billion (11%).

2. 02

   The company said operating cash flow for the 3 months ended September 30, 2026 was $42.3 billion, and capital expenditures, which mainly reflected investments in technical infrastructure, were $51.4 billion.

3. 03

   The company said it issued senior unsecured notes in Q3 for net proceeds of $28.7 billion. It also issued 12 million shares of Class A stock and 24 million shares of Class C stock under the ATM Program, for net proceeds of $4.3 billion and $8.1 billion, respectively.

4. 04

   The company said material purchase commitments not reflected on the balance sheet as of September 30, 2026 totaled $924.4 billion, of which $213.4 billion is due within 12 months. It said future payments under leases that have not yet commenced are $130.5 billion.

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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