| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.8B | $15.3B | $13.4B | -3.5% | 10.3% |
| Op. Income | $3.2B | $3.8B | $1.7B | -15.4% | 91.8% |
| Gross Margin | 46.4% | 32.4% | 21.8% | 14.0pp | 24.6pp |
| Net Margin | 15.9% | 21.0% | 9.9% | -5.1pp | 6.0pp |
| EPS (Diluted) | $0.00 | $8.10 | $3.29 | -100.0% | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.6B |
| General & Administrative | $1.1B |
| SG&A Expenses | $3.7B |
| Other Expenses | -$91M |
| Operating Expenses | $3.7B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $198M |
| Other Income/Expenses | -$198M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $646M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $27M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $73M |
| EBIT | $3.2B |
| EBITDA | $3.3B |
| EPS | $6 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.6B |
| General & Administrative | $1.1B |
| SG&A Expenses | $3.7B |
| Other Expenses | -$91M |
| Operating Expenses | $3.7B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $198M |
| Other Income/Expenses | -$198M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $646M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $27M |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $73M |
| EBIT | $3.2B |
| EBITDA | $3.3B |
| EPS | $6 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $17.1B |
| Inventory | $0 |
| Other Current Assets | -$19.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $26.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $170.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$170.2B |
| TOTAL NON-CURRENT ASSETS | $26.6B |
| TOTAL ASSETS | $275.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $195.5B |
| TOTAL NON-CURRENT LIABILITIES | $195.5B |
| TOTAL LIABILITIES | $195.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.9B |
| Other Equity | $79.7B |
| TOTAL STOCKHOLDERS' EQUITY | $73.8B |
| Minority Interest | $6.1B |
| TOTAL EQUITY | $79.9B |
| TOTAL LIABILITIES & EQUITY | $275.5B |
| Total Debt | $0 |
| Net Debt | -$2.6B |
