| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.9B | $2.7B | -29.9% | -25.7% |
| Op. Income | $8M | $648M | $515M | -98.8% | -98.4% |
| Net Margin | 0.0% | 17.8% | 15.0% | -17.8pp | -15.0pp |
| EPS (Diluted) | $0.00 | $0.43 | $0.33 | -99.9% | -99.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $36M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $0 |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $783M |
| Other Income/Expenses | $650M |
| INCOME BEFORE TAX | $658M |
| Income Tax Expense | $658M |
| Net Income from Continuing Ops | $440.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $440.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $440.0K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $38.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40.0B |
| PP&E (Net) | $618M |
| Goodwill | $2.8B |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $171.9B |
| Account Payables | $0 |
| Short-Term Debt | $6.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $10.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151.7B |
| TOTAL NON-CURRENT LIABILITIES | $162.5B |
| TOTAL LIABILITIES | $168.7B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $5.3B |
| TOTAL STOCKHOLDERS' EQUITY | $20.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.0B |
| TOTAL LIABILITIES & EQUITY | $188.7B |
| Total Debt | $17.0B |
| Net Debt | $15.9B |
