| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $862M | — | — | — | — |
| Op. Income | $357M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 30.5% | — | — | — | — |
| EPS (Diluted) | $0.53 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $862M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $862M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $442M |
| SG&A Expenses | $442M |
| Other Expenses | $63M |
| Operating Expenses | $505M |
| Cost & Expenses | $505M |
| OPERATING INCOME | $357M |
| Interest Income | $1.0B |
| Interest Expense | $337M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $342M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257M |
| D&A | $8M |
| EBIT | $357M |
| EBITDA | $365M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $862M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $862M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $442M |
| SG&A Expenses | $442M |
| Other Expenses | $63M |
| Operating Expenses | $505M |
| Cost & Expenses | $505M |
| OPERATING INCOME | $357M |
| Interest Income | $1.0B |
| Interest Expense | $337M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $342M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257M |
| D&A | $8M |
| EBIT | $357M |
| EBITDA | $365M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $1.8B |
| Net Receivables | $64.2B |
| Inventory | $0 |
| Other Current Assets | $754M |
| TOTAL CURRENT ASSETS | $68.8B |
| PP&E (Net) | $539M |
| Goodwill | $1.5B |
| Intangible Assets | $107M |
| Long-Term Investments | $9.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $84.1B |
| Account Payables | $59.4B |
| Short-Term Debt | $12.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $74.7B |
| Common Stock | $297M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$832M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $295M |
| TOTAL EQUITY | $9.5B |
| TOTAL LIABILITIES & EQUITY | $84.1B |
| Total Debt | $13.3B |
| Net Debt | $11.3B |
