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aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

Metric2025Q22026Q2
First-half capital expenditures
10-Q 2026Q2 cash flow statement (comparative)
39,643$M80,598$M
First-half debt issuance, net
10-Q 2026Q2 cash flow statement
56,226$M
First-half share repurchases
10-Q 2026Q2 cash flow statement (comparative)
28,306$M0$M
Inventory (TPU systems and devices)
10-Q 2026Q2 balance sheet
9,991$M
June share and preferred issuance, net
10-Q 2026Q2 MD&A (30,499 + 19,063)
49,600$M
Net gains on equity securities (quarter)
10-Q 2026Q2 MD&A Executive Overview
99,000$M
Net income
10-Q 2026Q2 statement of income (comparative)
28,196$M112,193$M
Operating income
10-Q 2026Q2 statement of income (comparative)
31,271$M40,770$M
Other income (expense), net
10-Q 2026Q2 statement of income
97,983$M
Revenue
10-Q 2026Q2 statement of income (comparative)
96,428$M119,800$M
SpaceX shares under sale restrictions
10-Q 2026Q2 financial instruments note footnotes (80.0 + 14.1)
94,100$M
2026Q2 · 10-Q ·

Alphabet's $112bn Q2 profit: $99bn is a mark-up on SpaceX and one private stake — in the same quarter it sold $49.6bn of new shares

Q2 2026 other income $97,983m, including $99.0bn of net gains on equity securities (unrealized, from SpaceX and one private company). Operating income in the same quarter $40,770m. June share and convertible-preferred issuance $49.6bn net; first-half buybacks $0.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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