| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.3B | — | — | — | — |
| Op. Income | $3.7B | — | — | — | — |
| Gross Margin | 53.0% | — | — | — | — |
| Net Margin | 31.4% | — | — | — | — |
| EPS (Diluted) | $8.36 | — | — | — | — |
| Free Cash Flow | -$3.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $3.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $170M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $303M |
| EBIT | $3.7B |
| EBITDA | $4.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $3.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $170M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $303M |
| EBIT | $3.7B |
| EBITDA | $4.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $303M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | -$6.0B |
| OPERATING CASH FLOW | -$2.6B |
| Capital Expenditure | -$494M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$570M |
| Net Debt Issuance | -$810M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$721M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | -$3.0B |
| Net Change in Cash | -$5.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $475M |
| Net Receivables | $6.9B |
| Inventory | $13.7B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $32.3B |
| PP&E (Net) | $9.5B |
| Goodwill | $5.4B |
| Intangible Assets | $622M |
| Long-Term Investments | $2.6B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $23.9B |
| TOTAL ASSETS | $56.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.7B |
| TOTAL CURRENT LIABILITIES | $23.7B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $4.2B |
| Deferred Tax Liabilities | $275M |
| Other Non-Current Liabilities | $487M |
| TOTAL NON-CURRENT LIABILITIES | $8.1B |
| TOTAL LIABILITIES | $31.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $24.4B |
| TOTAL STOCKHOLDERS' EQUITY | $24.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.4B |
| TOTAL LIABILITIES & EQUITY | $56.2B |
| Total Debt | $3.2B |
| Net Debt | -$6.2B |
