| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.5B | — | — | — | — |
| Op. Income | $6.7B | — | — | — | — |
| Gross Margin | 21.3% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $0.60 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31.5B |
| Cost of Revenue | $24.8B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $24.8B |
| OPERATING INCOME | $6.7B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6.7B |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4.2B |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $5.0B |
| EBIT | $6.7B |
| EBITDA | $11.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.0B |
| Short-Term Investments | $0 |
| Net Receivables | $8.3B |
| Inventory | $2.5B |
| Other Current Assets | $23.5B |
| TOTAL CURRENT ASSETS | $46.3B |
| PP&E (Net) | $155.9B |
| Goodwill | $63.8B |
| Intangible Assets | $6.1B |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $147.9B |
| TOTAL NON-CURRENT ASSETS | $374.9B |
| TOTAL ASSETS | $421.2B |
| Account Payables | $37.3B |
| Short-Term Debt | $6.8B |
| Deferred Revenue | $4.3B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $50.4B |
| Long-Term Debt | $138.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59.1B |
| Other Non-Current Liabilities | $26.7B |
| TOTAL NON-CURRENT LIABILITIES | $243.1B |
| TOTAL LIABILITIES | $293.6B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $106.1B |
| Retained Earnings | $17.6B |
| Treasury Stock | -$20.3B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109.7B |
| Minority Interest | $18.0B |
| TOTAL EQUITY | $127.6B |
| TOTAL LIABILITIES & EQUITY | $421.2B |
| Total Debt | $164.1B |
| Net Debt | $152.1B |
