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AI English summary of an SEC filing — figures as filed

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The company reported that revenue for Q3 2026 (ended September 30) rose 26% year over year to $64,601 million, and that operating income fell 37% to $12,988 million. It said the operating margin was 20%, compared with 40% in Q3 2025.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company reported that revenue for Q3 2026 (ended September 30) rose 26% year over year to $64,601 million, and that operating income fell 37% to $12,988 million. It said the operating margin was 20%, compared with 40% in Q3 2025.

  2. Meta said it announced in August 2026 an agreement with 52 state attorneys general to resolve litigation over teen mental health and social media, with payments of up to approximately $18.59 billion. The company said $9.89 billion of costs related to the agreement were recorded in Q3 2026. Excluding that charge, diluted EPS would have been $7.40, compared with $3.83 reported.

  3. Meta said operating cash flow for Q3 2026 was $32.79 billion, capital expenditures including principal payments on finance leases were $34.91 billion, and free cash flow was negative $2.12 billion.

  4. The company said the board approved the creation of a new class of non-voting Class C common stock, with the Restated Charter to take effect on January 19, 2027. The company also said the board declared a one-time stock dividend of 1 share of Class C common stock for each share of Class A and Class B common stock, which is contingent on the Restated Charter becoming effective. The dividend is not payable unless the charter takes effect.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 2026 Revenue and Operating Income

The company reported that revenue for Q3 2026 (ended September 30) rose 26% year over year to $64,601 million, and that operating income fell 37% to $12,988 million. It said the operating margin was 20%, compared with 40% in Q3 2025.

Source · Based on the filing body and exhibits

Costs Related to State Attorneys General Settlement, $9.89 billion

Meta said it announced in August 2026 an agreement with 52 state attorneys general to resolve litigation over teen mental health and social media, with payments of up to approximately $18.59 billion. The company said $9.89 billion of costs related to the agreement were recorded in Q3 2026. Excluding that charge, diluted EPS would have been $7.40, compared with $3.83 reported.

Source · Based on the filing body and exhibits

Q3 Cash Flow and Capital Expenditures

Meta said operating cash flow for Q3 2026 was $32.79 billion, capital expenditures including principal payments on finance leases were $34.91 billion, and free cash flow was negative $2.12 billion.

Source · Based on the filing body and exhibits

Non-Voting Class C Common Stock Creation and Stock Dividend

The company said the board approved the creation of a new class of non-voting Class C common stock, with the Restated Charter to take effect on January 19, 2027. The company also said the board declared a one-time stock dividend of 1 share of Class C common stock for each share of Class A and Class B common stock, which is contingent on the Restated Charter becoming effective. The dividend is not payable unless the charter takes effect.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.