| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | -0.4% | 5.7% |
| Op. Income | $137M | $156M | $139M | -12.0% | -1.1% |
| Gross Margin | 40.0% | 100.0% | 13.0% | -60.0pp | 27.0pp |
| Net Margin | 7.2% | 11.4% | 8.6% | -4.2pp | -1.4pp |
| EPS (Diluted) | $0.00 | $2.52 | $1.76 | -100.0% | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $816M |
| GROSS PROFIT | $543M |
| R&D Expenses | $0 |
| Selling & Marketing | $253M |
| General & Administrative | $153M |
| SG&A Expenses | $406M |
| Other Expenses | $0 |
| Operating Expenses | $406M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $0 |
| EBIT | $137M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $816M |
| GROSS PROFIT | $543M |
| R&D Expenses | $0 |
| Selling & Marketing | $253M |
| General & Administrative | $153M |
| SG&A Expenses | $406M |
| Other Expenses | $0 |
| Operating Expenses | $406M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $0 |
| EBIT | $137M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200.0K |
| Short-Term Investments | $9.7B |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.3B |
| PP&E (Net) | $110M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $15.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $901M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.8B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $212M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$223M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $901M |
| Net Debt | $901M |
