| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | $7.4B | $6.2B | 15.7% | 38.4% |
| Op. Income | $675M | $847M | $612M | -20.4% | 10.2% |
| Gross Margin | 53.2% | 42.4% | 36.2% | 10.8pp | 17.0pp |
| Net Margin | 5.4% | 7.8% | 7.3% | -2.4pp | -1.9pp |
| EPS (Diluted) | $0.15 | $0.19 | $0.15 | -23.0% | 1.6% |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $3.4B |
| SG&A Expenses | $4.8B |
| Other Expenses | -$963M |
| Operating Expenses | $3.9B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $675M |
| Interest Income | -$12.6B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $675M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $480M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $463M |
| Net Income Deductions | -$626.5K |
| BOTTOM LINE NET INCOME | $464M |
| D&A | $428M |
| EBIT | $675M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $3.4B |
| SG&A Expenses | $4.8B |
| Other Expenses | -$963M |
| Operating Expenses | $3.9B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $675M |
| Interest Income | -$12.6B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $675M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $480M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $463M |
| Net Income Deductions | -$626.5K |
| BOTTOM LINE NET INCOME | $464M |
| D&A | $428M |
| EBIT | $675M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.9B |
| Short-Term Investments | $4.4B |
| Net Receivables | $11.3B |
| Inventory | $0 |
| Other Current Assets | $327.5B |
| TOTAL CURRENT ASSETS | $370.2B |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.0B |
| TOTAL NON-CURRENT ASSETS | $22.3B |
| TOTAL ASSETS | $392.5B |
| Account Payables | $10.0B |
| Short-Term Debt | $11.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $217.1B |
| TOTAL CURRENT LIABILITIES | $259.6B |
| Long-Term Debt | $97.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.4B |
| TOTAL NON-CURRENT LIABILITIES | $108.8B |
| TOTAL LIABILITIES | $368.3B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $12.6B |
| Treasury Stock | -$972M |
| Accum. Other Comp. Income | $3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.2B |
| Minority Interest | $921M |
| TOTAL EQUITY | $24.2B |
| TOTAL LIABILITIES & EQUITY | $392.5B |
| Total Debt | $108.4B |
| Net Debt | $81.4B |
