| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | — | — | — |
| Op. Income | $809M | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | 14.1% | — | — | — | — |
| EPS (Diluted) | $0.93 | — | — | — | — |
| Free Cash Flow | $500M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $133M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $562M |
| Other Expenses | $0 |
| Operating Expenses | $695M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $809M |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | $465M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | -$336M |
| Net Income from Continuing Ops | $930M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $930M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $930M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $809M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $133M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $562M |
| Other Expenses | $0 |
| Operating Expenses | $695M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $809M |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | $465M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | -$336M |
| Net Income from Continuing Ops | $930M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $930M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $930M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $809M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $938M |
| Depreciation & Amortization | $354M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $224M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $500M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0B |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.8B |
| NET CASH FROM FINANCING | $9.5B |
| FREE CASH FLOW | $500M |
| Net Change in Cash | $11.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.8B |
| Short-Term Investments | $0 |
| Net Receivables | $8.4B |
| Inventory | $4.9B |
| Other Current Assets | $516M |
| TOTAL CURRENT ASSETS | $28.6B |
| PP&E (Net) | $5.5B |
| Goodwill | $6.0B |
| Intangible Assets | $4.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.7B |
| TOTAL NON-CURRENT ASSETS | $22.3B |
| TOTAL ASSETS | $50.9B |
| Account Payables | $4.3B |
| Short-Term Debt | $753M |
| Deferred Revenue | $6.0B |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $15.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $28.8B |
| Common Stock | $992M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $21.1B |
| TOTAL STOCKHOLDERS' EQUITY | $22.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.1B |
| TOTAL LIABILITIES & EQUITY | $50.9B |
| Total Debt | $16.2B |
| Net Debt | $1.4B |
