| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.1B | $40.9B | $41.3B | 8.0% | 7.0% |
| Op. Income | $7.5B | $3.8B | $5.4B | 97.2% | 38.0% |
| Gross Margin | 49.3% | 43.2% | 45.8% | 6.1pp | 3.5pp |
| Net Margin | 13.1% | 6.0% | 9.9% | 7.2pp | 3.3pp |
| EPS (Diluted) | $3.06 | $1.19 | $1.96 | 157.1% | 56.1% |
| Item | Amount |
|---|---|
| REVENUE | $44.1B |
| Cost of Revenue | $22.4B |
| GROSS PROFIT | $21.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9.0B |
| SG&A Expenses | $9.0B |
| Other Expenses | $5.3B |
| Operating Expenses | $14.2B |
| Cost & Expenses | $36.6B |
| OPERATING INCOME | $7.5B |
| Interest Income | $35.5B |
| Interest Expense | $19.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $5.8B |
| Net Income Deductions | $38M |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $0 |
| EBIT | $7.5B |
| EBITDA | $7.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $44.1B |
| Cost of Revenue | $22.4B |
| GROSS PROFIT | $21.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9.0B |
| SG&A Expenses | $9.0B |
| Other Expenses | $5.3B |
| Operating Expenses | $14.2B |
| Cost & Expenses | $36.6B |
| OPERATING INCOME | $7.5B |
| Interest Income | $35.5B |
| Interest Expense | $19.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $5.8B |
| Net Income Deductions | $38M |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $0 |
| EBIT | $7.5B |
| EBITDA | $7.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.6B |
| PP&E (Net) | $33.6B |
| Goodwill | $19.0B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $2.5T |
| Tax Assets | $0 |
| Other Non-Current Assets | $202.4B |
| TOTAL NON-CURRENT ASSETS | $2.8T |
| TOTAL ASSETS | $2.8T |
| Account Payables | $0 |
| Short-Term Debt | $441.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $441.6B |
| Long-Term Debt | $307.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8T |
| TOTAL NON-CURRENT LIABILITIES | $2.1T |
| TOTAL LIABILITIES | $2.6T |
| Common Stock | $31M |
| Additional Paid-In Capital | $107.8B |
| Retained Earnings | $219.5B |
| Treasury Stock | -$95.4B |
| Accum. Other Comp. Income | -$40.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211.0B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $212.6B |
| TOTAL LIABILITIES & EQUITY | $2.8T |
| Total Debt | $749.2B |
| Net Debt | $725.6B |
