| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $956M |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $752M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $0 |
| Net Receivables | $9.0B |
| Inventory | $5.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.7B |
| PP&E (Net) | $7.7B |
| Goodwill | $16.9B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31.3B |
| TOTAL ASSETS | $49.0B |
| Account Payables | $0 |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $878M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $36.5B |
| TOTAL STOCKHOLDERS' EQUITY | $36.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $36.5B |
| TOTAL LIABILITIES & EQUITY | $49.0B |
| Total Debt | $11.6B |
| Net Debt | $8.2B |
