| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $660M | $680M | $647M | -2.9% | 2.0% |
| Op. Income | $174M | $166M | $147M | 4.9% | 18.1% |
| Gross Margin | 65.4% | 64.6% | 60.9% | 0.8pp | 4.5pp |
| Net Margin | 20.8% | 24.8% | 18.0% | -4.1pp | 2.8pp |
| EPS (Diluted) | $0.38 | $0.47 | $0.32 | -19.1% | 18.8% |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $186M |
| SG&A Expenses | $186M |
| Other Expenses | $71M |
| Operating Expenses | $258M |
| Cost & Expenses | $486M |
| OPERATING INCOME | $174M |
| Interest Income | $576M |
| Interest Expense | $210M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $0 |
| EBIT | $174M |
| EBITDA | $174M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $186M |
| SG&A Expenses | $186M |
| Other Expenses | $71M |
| Operating Expenses | $258M |
| Cost & Expenses | $486M |
| OPERATING INCOME | $174M |
| Interest Income | $576M |
| Interest Expense | $210M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $0 |
| EBIT | $174M |
| EBITDA | $174M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $452M |
| PP&E (Net) | $566M |
| Goodwill | $2.5B |
| Intangible Assets | $33M |
| Long-Term Investments | $45.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $50.2B |
| TOTAL ASSETS | $50.6B |
| Account Payables | $0 |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39.7B |
| TOTAL NON-CURRENT LIABILITIES | $41.7B |
| TOTAL LIABILITIES | $43.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$252M |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $50.6B |
| Total Debt | $4.2B |
| Net Debt | $3.7B |
