| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | $8.2B | — | 9.2% | — |
| Op. Income | $2.2B | $1.9B | — | 15.8% | — |
| Gross Margin | 73.6% | 68.1% | — | 5.5pp | — |
| Net Margin | 17.4% | 16.3% | — | 1.1pp | — |
| EPS (Diluted) | $0.43 | $0.37 | — | 16.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $6.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.5B |
| SG&A Expenses | $3.5B |
| Other Expenses | $893M |
| Operating Expenses | $4.4B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $2.2B |
| Interest Income | $5.3B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $0 |
| EBIT | $2.2B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $6.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.5B |
| SG&A Expenses | $3.5B |
| Other Expenses | $893M |
| Operating Expenses | $4.4B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $2.2B |
| Interest Income | $5.3B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $0 |
| EBIT | $2.2B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28.1B |
| PP&E (Net) | $1.8B |
| Goodwill | $1.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $267.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.3B |
| TOTAL NON-CURRENT ASSETS | $281.4B |
| TOTAL ASSETS | $309.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $194.3B |
| TOTAL CURRENT LIABILITIES | $194.3B |
| Long-Term Debt | $23.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51.5B |
| TOTAL NON-CURRENT LIABILITIES | $74.9B |
| TOTAL LIABILITIES | $269.2B |
| Common Stock | $152M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38.1B |
| Other Equity | $285M |
| TOTAL STOCKHOLDERS' EQUITY | $38.6B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $40.3B |
| TOTAL LIABILITIES & EQUITY | $309.5B |
| Total Debt | $23.4B |
| Net Debt | -$4.7B |
