| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 4.0% |
| Op. Income | $457M | — | $391M | — | 16.9% |
| Gross Margin | 63.7% | — | 56.9% | — | 6.9pp |
| Net Margin | 30.9% | — | 26.0% | — | 4.8pp |
| EPS (Diluted) | $2.57 | — | $2.08 | — | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $420M |
| GROSS PROFIT | $739M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $191M |
| SG&A Expenses | $191M |
| Other Expenses | $91M |
| Operating Expenses | $282M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $457M |
| Interest Income | $1.1B |
| Interest Expense | $384M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $457M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $358M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $358M |
| D&A | $0 |
| EBIT | $457M |
| EBITDA | $457M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $420M |
| GROSS PROFIT | $739M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $191M |
| SG&A Expenses | $191M |
| Other Expenses | $91M |
| Operating Expenses | $282M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $457M |
| Interest Income | $1.1B |
| Interest Expense | $384M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $457M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $358M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $358M |
| D&A | $0 |
| EBIT | $457M |
| EBITDA | $457M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $134M |
| Goodwill | $466M |
| Intangible Assets | $0 |
| Long-Term Investments | $75.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $78.4B |
| TOTAL ASSETS | $82.9B |
| Account Payables | $0 |
| Short-Term Debt | $494M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70.2B |
| TOTAL NON-CURRENT LIABILITIES | $73.4B |
| TOTAL LIABILITIES | $73.9B |
| Common Stock | $137M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8.9B |
| TOTAL STOCKHOLDERS' EQUITY | $9.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $82.9B |
| Total Debt | $3.7B |
| Net Debt | -$771M |
