| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $716M | — | — | — | — |
| Op. Income | $83M | — | — | — | — |
| Gross Margin | 88.2% | — | — | — | — |
| Net Margin | 9.3% | — | — | — | — |
| EPS (Diluted) | $1.26 | — | — | — | — |
| Free Cash Flow | -$260M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $631M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $525M |
| SG&A Expenses | $525M |
| Other Expenses | $23M |
| Operating Expenses | $548M |
| Cost & Expenses | $632M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $23M |
| EBIT | $96M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $631M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $525M |
| SG&A Expenses | $525M |
| Other Expenses | $23M |
| Operating Expenses | $548M |
| Cost & Expenses | $632M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $23M |
| EBIT | $96M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$335M |
| OPERATING CASH FLOW | -$237M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$499.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | -$260M |
| Net Change in Cash | -$322M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $685M |
| Short-Term Investments | $23M |
| Net Receivables | $647M |
| Inventory | $0 |
| Other Current Assets | $122M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $323M |
| Goodwill | $949M |
| Intangible Assets | $64M |
| Long-Term Investments | $47M |
| Tax Assets | $139M |
| Other Non-Current Assets | $393M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $267M |
| TOTAL CURRENT LIABILITIES | $674M |
| Long-Term Debt | $398M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $526M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $351M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $7M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $561M |
| Net Debt | -$160M |
