| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 98.5% | — | — | — | — |
| Net Margin | 15.8% | — | — | — | — |
| EPS (Diluted) | $0.83 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $60M |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.4B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $1.6B |
| Interest Income | $108M |
| Interest Expense | $137M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $650M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $650M |
| D&A | $26M |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $60M |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.4B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $1.6B |
| Interest Income | $108M |
| Interest Expense | $137M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $650M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $650M |
| D&A | $26M |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $0 |
| Net Receivables | $7.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $786M |
| Goodwill | $0 |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $33.8B |
| TOTAL NON-CURRENT ASSETS | $38.6B |
| TOTAL ASSETS | $48.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $13.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.7B |
| TOTAL NON-CURRENT LIABILITIES | $26.9B |
| TOTAL LIABILITIES | $26.9B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $8.7B |
| Retained Earnings | -$324M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $13.0B |
| TOTAL EQUITY | $21.4B |
| TOTAL LIABILITIES & EQUITY | $48.3B |
| Total Debt | $14.2B |
| Net Debt | $11.5B |
