| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | — | — | — | — |
| Op. Income | $3.9B | — | — | — | — |
| Gross Margin | 68.1% | — | — | — | — |
| Net Margin | 24.0% | — | — | — | — |
| EPS (Diluted) | $1.56 | — | — | — | — |
| Free Cash Flow | -$752M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.9B |
| SG&A Expenses | $2.9B |
| Other Expenses | $155M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $3.9B |
| Interest Income | $0 |
| Interest Expense | $237M |
| Other Income/Expenses | -$635M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $676M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $0 |
| EBIT | $4.3B |
| EBITDA | $4.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.9B |
| SG&A Expenses | $2.9B |
| Other Expenses | $155M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $3.9B |
| Interest Income | $0 |
| Interest Expense | $237M |
| Other Income/Expenses | -$635M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $676M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $0 |
| EBIT | $4.3B |
| EBITDA | $4.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $510M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$67M |
| Other Non-Cash Items | -$3.3B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$399M |
| Capital Expenditure | -$353M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $355M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$752M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $20.2B |
| TOTAL CURRENT ASSETS | $25.6B |
| PP&E (Net) | $8.3B |
| Goodwill | $17.1B |
| Intangible Assets | $10.5B |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $43.3B |
| TOTAL ASSETS | $68.9B |
| Account Payables | $0 |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.1B |
| TOTAL CURRENT LIABILITIES | $26.2B |
| Long-Term Debt | $43.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $50.0B |
| TOTAL LIABILITIES | $76.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $35.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.8B |
| Other Equity | -$9.3B |
| TOTAL STOCKHOLDERS' EQUITY | -$9.3B |
| Minority Interest | $2.0B |
| TOTAL EQUITY | -$7.3B |
| TOTAL LIABILITIES & EQUITY | $68.9B |
| Total Debt | $51.9B |
| Net Debt | $46.5B |
