| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1000M | $1.0B | $724M | -0.7% | 38.0% |
| Op. Income | $295M | $304M | $182M | -3.0% | 62.6% |
| Gross Margin | 66.0% | 68.6% | 62.1% | -2.6pp | 3.9pp |
| Net Margin | 23.4% | 21.5% | 20.0% | 1.9pp | 3.4pp |
| EPS (Diluted) | $0.59 | $0.55 | $0.44 | 7.3% | 34.1% |
| Item | Amount |
|---|---|
| REVENUE | $1000M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $660M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $268M |
| SG&A Expenses | $285M |
| Other Expenses | $80M |
| Operating Expenses | $365M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $295M |
| Interest Income | $877M |
| Interest Expense | $305M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $295M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $0 |
| EBIT | $295M |
| EBITDA | $295M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1000M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $660M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $268M |
| SG&A Expenses | $285M |
| Other Expenses | $80M |
| Operating Expenses | $365M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $295M |
| Interest Income | $877M |
| Interest Expense | $305M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $295M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $0 |
| EBIT | $295M |
| EBITDA | $295M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $537M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $537M |
| PP&E (Net) | $690M |
| Goodwill | $2.9B |
| Intangible Assets | $0 |
| Long-Term Investments | $65.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$65.4B |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $73.0B |
| Account Payables | $0 |
| Short-Term Debt | $465M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $465M |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56.7B |
| TOTAL NON-CURRENT LIABILITIES | $64.0B |
| TOTAL LIABILITIES | $64.5B |
| Common Stock | $9.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$543M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $73.0B |
| Total Debt | $7.8B |
| Net Debt | $7.3B |
