| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $199M | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $0.45 | — | — | — | — |
| Free Cash Flow | $152M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $664M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $872M |
| SG&A Expenses | $872M |
| Other Expenses | $8M |
| Operating Expenses | $880M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $0 |
| EBIT | $199M |
| EBITDA | $199M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $664M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $872M |
| SG&A Expenses | $872M |
| Other Expenses | $8M |
| Operating Expenses | $880M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $0 |
| EBIT | $199M |
| EBITDA | $199M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $176M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $90M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$231M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | -$284M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $717M |
| Short-Term Investments | $95M |
| Net Receivables | $729M |
| Inventory | $1.1B |
| Other Current Assets | $248M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.8B |
| Goodwill | $282M |
| Intangible Assets | $194M |
| Long-Term Investments | $0 |
| Tax Assets | $827M |
| Other Non-Current Assets | $539M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $488M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $267M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $730M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$387M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $1.0B |
| Net Debt | $333M |
