| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73.7B | — | $68.9B | — | 6.9% |
| Op. Income | $20.5B | — | $18.4B | — | 11.3% |
| Gross Margin | 64.3% | — | 61.0% | — | 3.3pp |
| Net Margin | 22.4% | — | 21.3% | — | 1.1pp |
| EPS (Diluted) | $0.00 | — | $5.07 | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $73.7B |
| Cost of Revenue | $26.3B |
| GROSS PROFIT | $47.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $19.8B |
| SG&A Expenses | $21.4B |
| Other Expenses | $5.4B |
| Operating Expenses | $26.9B |
| Cost & Expenses | $53.2B |
| OPERATING INCOME | $20.5B |
| Interest Income | $49.2B |
| Interest Expense | $23.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20.5B |
| Income Tax Expense | $4.0B |
| Net Income from Continuing Ops | $16.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.2B |
| D&A | $0 |
| EBIT | $20.5B |
| EBITDA | $20.5B |
| EPS | $6 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $73.7B |
| Cost of Revenue | $26.3B |
| GROSS PROFIT | $47.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $19.8B |
| SG&A Expenses | $21.4B |
| Other Expenses | $5.4B |
| Operating Expenses | $26.9B |
| Cost & Expenses | $53.2B |
| OPERATING INCOME | $20.5B |
| Interest Income | $49.2B |
| Interest Expense | $23.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20.5B |
| Income Tax Expense | $4.0B |
| Net Income from Continuing Ops | $16.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.2B |
| D&A | $0 |
| EBIT | $20.5B |
| EBITDA | $20.5B |
| EPS | $6 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312.1B |
| Short-Term Investments | $1.6T |
| Net Receivables | $426.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3T |
| PP&E (Net) | $36.8B |
| Goodwill | $64.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $758.6B |
| TOTAL NON-CURRENT ASSETS | $2.6T |
| TOTAL ASSETS | $4.9T |
| Account Payables | $0 |
| Short-Term Debt | $784.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9T |
| TOTAL CURRENT LIABILITIES | $3.7T |
| Long-Term Debt | $448.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $379.6B |
| TOTAL NON-CURRENT LIABILITIES | $828.4B |
| TOTAL LIABILITIES | $4.5T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $90.1B |
| Retained Earnings | $428.2B |
| Treasury Stock | -$171.7B |
| Accum. Other Comp. Income | -$6.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $364.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $364.0B |
| TOTAL LIABILITIES & EQUITY | $4.9T |
| Total Debt | $1.2T |
| Net Debt | $921.3B |
