| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $948M | -1.1% | 6.8% |
| Op. Income | $124M | $134M | $139M | -7.8% | -11.3% |
| Gross Margin | 58.3% | 60.9% | 23.2% | -2.6pp | 35.1pp |
| Net Margin | 10.0% | 8.9% | 10.6% | 1.1pp | -0.6pp |
| EPS (Diluted) | $2.50 | $2.21 | $2.42 | 13.1% | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $422M |
| GROSS PROFIT | $591M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $889M |
| Operating Expenses | $889M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $124M |
| Interest Income | $9M |
| Interest Expense | -$24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $90M |
| EBIT | $0 |
| EBITDA | $174M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $422M |
| GROSS PROFIT | $591M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $889M |
| Operating Expenses | $889M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $124M |
| Interest Income | $9M |
| Interest Expense | -$24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $90M |
| EBIT | $0 |
| EBITDA | $174M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $627M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $385M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $5.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $544M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $0 |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $0 |
| Net Debt | $0 |
