| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.6B | — | — | — | — |
| Op. Income | -$3.1B | — | — | — | — |
| Gross Margin | 39.4% | — | — | — | — |
| Net Margin | -27.5% | — | — | — | — |
| EPS (Diluted) | $-0.73 | — | — | — | — |
| Free Cash Flow | -$2.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $4.4B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | -$3.1B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$810M |
| INCOME BEFORE TAX | -$3.9B |
| Income Tax Expense | -$218M |
| Net Income from Continuing Ops | -$3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.7B |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$3.1B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3.7B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $621M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | -$596M |
| Purchases of Investments | -$7.2B |
| Sales/Maturities of Investments | $14.4B |
| Other Investing Activities | $67M |
| NET CASH FROM INVESTING | $3.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | -$2.5B |
| Net Change in Cash | $3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.2B |
| Short-Term Investments | $15.5B |
| Net Receivables | $4.1B |
| Inventory | $0 |
| Other Current Assets | $25.3B |
| TOTAL CURRENT ASSETS | $62.2B |
| PP&E (Net) | $104.5B |
| Goodwill | $20.5B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $8.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.0B |
| TOTAL NON-CURRENT ASSETS | $143.2B |
| TOTAL ASSETS | $205.3B |
| Account Payables | $7.2B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.9B |
| TOTAL CURRENT LIABILITIES | $26.9B |
| Long-Term Debt | $43.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.0B |
| TOTAL NON-CURRENT LIABILITIES | $67.1B |
| TOTAL LIABILITIES | $93.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $66.3B |
| TOTAL STOCKHOLDERS' EQUITY | $111.4B |
| Minority Interest | $13.6B |
| TOTAL EQUITY | $125.0B |
| TOTAL LIABILITIES & EQUITY | $205.3B |
| Total Debt | $45.0B |
| Net Debt | $27.8B |
