| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.2B | $2.9B | 40.3% | 4.5% |
| Op. Income | $650M | $677M | $468M | -4.0% | 38.9% |
| Gross Margin | 67.0% | 100.0% | 61.5% | -33.0pp | 5.5pp |
| Net Margin | 17.1% | 24.5% | 12.9% | -7.4pp | 4.2pp |
| EPS (Diluted) | $1.13 | $1.12 | $0.77 | 0.9% | 46.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $998M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $309M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $650M |
| Interest Income | $2.4B |
| Interest Expense | $858M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $650M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $517M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484M |
| D&A | $0 |
| EBIT | $650M |
| EBITDA | $650M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $998M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.1B |
| Other Expenses | $309M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $650M |
| Interest Income | $2.4B |
| Interest Expense | $858M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $650M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $517M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484M |
| D&A | $0 |
| EBIT | $650M |
| EBITDA | $650M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.3B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.3B |
| PP&E (Net) | $874M |
| Goodwill | $8.2B |
| Intangible Assets | $112M |
| Long-Term Investments | $188.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.1B |
| TOTAL NON-CURRENT ASSETS | $215.6B |
| TOTAL ASSETS | $227.9B |
| Account Payables | $0 |
| Short-Term Debt | $54M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $12.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189.4B |
| TOTAL NON-CURRENT LIABILITIES | $201.7B |
| TOTAL LIABILITIES | $201.7B |
| Common Stock | $7M |
| Additional Paid-In Capital | $22.5B |
| Retained Earnings | $11.6B |
| Treasury Stock | -$8.0B |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.2B |
| TOTAL LIABILITIES & EQUITY | $227.9B |
| Total Debt | $12.3B |
| Net Debt | -$16M |
