| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | — | -3.3% | — |
| Op. Income | $270M | $265M | — | 1.7% | — |
| Gross Margin | 72.8% | 63.6% | — | 9.1pp | — |
| Net Margin | 11.4% | 2.2% | — | 9.2pp | — |
| EPS (Diluted) | $0.57 | $0.11 | — | 418.2% | — |
| Free Cash Flow | $101M | $125M | — | -19.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $351M |
| GROSS PROFIT | $938M |
| R&D Expenses | $167M |
| Selling & Marketing | $257M |
| General & Administrative | $106M |
| SG&A Expenses | $363M |
| Other Expenses | $136M |
| Operating Expenses | $668M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $270M |
| Interest Income | $10M |
| Interest Expense | $91M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $160M |
| EBIT | $277M |
| EBITDA | $437M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $351M |
| GROSS PROFIT | $938M |
| R&D Expenses | $167M |
| Selling & Marketing | $257M |
| General & Administrative | $106M |
| SG&A Expenses | $363M |
| Other Expenses | $136M |
| Operating Expenses | $668M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $270M |
| Interest Income | $10M |
| Interest Expense | $91M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $160M |
| EBIT | $277M |
| EBITDA | $437M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$167M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $870.0K |
| Other Investing Activities | $632.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$108M |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$176M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $748M |
| Inventory | $0 |
| Other Current Assets | $298M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $557M |
| Goodwill | $7.4B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $165M |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $128M |
| Short-Term Debt | $36M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $279M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $159M |
| Deferred Tax Liabilities | $131M |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.9B |
| Treasury Stock | -$131M |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $2M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $6.6B |
| Net Debt | $5.5B |
