| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.2B | — | — | — | — |
| Op. Income | $448M | — | — | — | — |
| Gross Margin | 11.5% | — | — | — | — |
| Net Margin | -0.0% | — | — | — | — |
| EPS (Diluted) | $-0.11 | — | — | — | — |
| Free Cash Flow | -$1.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22.2B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $903M |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | -$2M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $21.8B |
| OPERATING INCOME | $448M |
| Interest Income | $0 |
| Interest Expense | $616M |
| Other Income/Expenses | -$422M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $573M |
| EBIT | $448M |
| EBITDA | $1.0B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $573M |
| Stock-Based Compensation | $161M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $318M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | -$179M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.3B |
| Sales/Maturities of Investments | $16.3B |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $5.7B |
| Net Debt Issuance | -$6.9B |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$7.0B |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.4B |
| Short-Term Investments | $0 |
| Net Receivables | $13.3B |
| Inventory | $87.2B |
| Other Current Assets | $14.2B |
| TOTAL CURRENT ASSETS | $124.1B |
| PP&E (Net) | $16.2B |
| Goodwill | $17.6B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $1.0B |
| Tax Assets | $136M |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $40.6B |
| TOTAL ASSETS | $164.8B |
| Account Payables | $13.7B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $89.0B |
| TOTAL CURRENT LIABILITIES | $105.5B |
| Long-Term Debt | $44.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $237M |
| Other Non-Current Liabilities | $8.7B |
| TOTAL NON-CURRENT LIABILITIES | $53.3B |
| TOTAL LIABILITIES | $158.8B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $21.7B |
| Retained Earnings | $17.2B |
| Treasury Stock | -$27.6B |
| Accum. Other Comp. Income | -$10.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $164.8B |
| Total Debt | $47.2B |
| Net Debt | $37.8B |
