| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.6B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 58.4% | — | — | — | — |
| Net Margin | 17.4% | — | — | — | — |
| EPS (Diluted) | $1.27 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $980M |
| SG&A Expenses | $980M |
| Other Expenses | $3.4B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $3.0B |
| Interest Income | $9.4B |
| Interest Expense | $4.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $711M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $0 |
| EBIT | $3.0B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $980M |
| SG&A Expenses | $980M |
| Other Expenses | $3.4B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $3.0B |
| Interest Income | $9.4B |
| Interest Expense | $4.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $711M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $0 |
| EBIT | $3.0B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $450.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.9B |
| TOTAL NON-CURRENT ASSETS | $478.4B |
| TOTAL ASSETS | $510.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $61.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $386.3B |
| TOTAL NON-CURRENT LIABILITIES | $447.5B |
| TOTAL LIABILITIES | $447.5B |
| Common Stock | $160M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $473M |
| Other Equity | $60.4B |
| TOTAL STOCKHOLDERS' EQUITY | $61.0B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $63.3B |
| TOTAL LIABILITIES & EQUITY | $510.9B |
| Total Debt | $61.3B |
| Net Debt | $28.8B |
