| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.4B | -1.4% | 13.3% |
| Op. Income | $400M | $386M | -$284M | 3.6% | 240.8% |
| Gross Margin | 49.0% | 48.0% | 45.6% | 0.9pp | 3.4pp |
| Net Margin | 8.2% | 8.3% | -6.6% | -0.1pp | 14.8pp |
| EPS (Diluted) | $0.93 | $0.95 | $-0.82 | -2.1% | 213.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $491M |
| SG&A Expenses | $491M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $400M |
| Interest Income | $3.4B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $400M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $0 |
| EBIT | $400M |
| EBITDA | $400M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $491M |
| SG&A Expenses | $491M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $400M |
| Interest Income | $3.4B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $400M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $0 |
| EBIT | $400M |
| EBITDA | $400M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $8.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $174.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.1B |
| TOTAL NON-CURRENT ASSETS | $196.9B |
| TOTAL ASSETS | $197.3B |
| Account Payables | $0 |
| Short-Term Debt | $4.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $17.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $160.2B |
| TOTAL NON-CURRENT LIABILITIES | $177.5B |
| TOTAL LIABILITIES | $181.7B |
| Common Stock | $15.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $827M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.6B |
| TOTAL LIABILITIES & EQUITY | $197.3B |
| Total Debt | $21.5B |
| Net Debt | $21.1B |
