| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | $7.3B | $5.6B | -24.7% | -0.9% |
| Op. Income | $593M | $1.3B | $628M | -52.9% | -5.7% |
| Gross Margin | 48.1% | 48.0% | 48.5% | 0.1pp | -0.4pp |
| Net Margin | 1.8% | 12.4% | 7.5% | -10.6pp | -5.7pp |
| EPS (Diluted) | $0.03 | $0.27 | $0.13 | -88.8% | -75.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $593M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$452M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $0 |
| EBIT | $593M |
| EBITDA | $593M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $593M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$452M |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $0 |
| EBIT | $593M |
| EBITDA | $593M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $0 |
| Net Receivables | $6.7B |
| Inventory | $2.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.3B |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $14.9B |
| TOTAL ASSETS | $31.2B |
| Account Payables | $2.9B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | -$19M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $11.0B |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $74M |
| TOTAL EQUITY | $11.1B |
| TOTAL LIABILITIES & EQUITY | $31.2B |
| Total Debt | $1.3B |
| Net Debt | -$4.4B |
