| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.6B | — | — | — | — |
| Op. Income | $997M | — | — | — | — |
| Gross Margin | 63.3% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $2.14 | — | — | — | — |
| Free Cash Flow | $3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.9B |
| SG&A Expenses | $7.9B |
| Other Expenses | $367M |
| Operating Expenses | $8.2B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $997M |
| Interest Income | $135M |
| Interest Expense | $273M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $870M |
| Income Tax Expense | $172M |
| Net Income from Continuing Ops | $698M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $699M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $699M |
| D&A | $756M |
| EBIT | $986M |
| EBITDA | $1.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.9B |
| SG&A Expenses | $7.9B |
| Other Expenses | $367M |
| Operating Expenses | $8.2B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $997M |
| Interest Income | $135M |
| Interest Expense | $273M |
| Other Income/Expenses | -$127M |
| INCOME BEFORE TAX | $870M |
| Income Tax Expense | $172M |
| Net Income from Continuing Ops | $698M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $699M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $699M |
| D&A | $756M |
| EBIT | $986M |
| EBITDA | $1.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $699M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$135M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$859M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$90M |
| NET CASH FROM FINANCING | -$976M |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $6.3B |
| Net Receivables | $2.7B |
| Inventory | $1.7B |
| Other Current Assets | $847M |
| TOTAL CURRENT ASSETS | $19.4B |
| PP&E (Net) | $53.6B |
| Goodwill | $4.5B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$748M |
| TOTAL NON-CURRENT ASSETS | $61.5B |
| TOTAL ASSETS | $80.9B |
| Account Payables | $5.4B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $3.8B |
| Other Current Liabilities | $15.6B |
| TOTAL CURRENT LIABILITIES | $27.8B |
| Long-Term Debt | $28.0B |
| Deferred Revenue NC | $4.1B |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $37.3B |
| TOTAL LIABILITIES | $65.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | $5.1B |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.9B |
| TOTAL LIABILITIES & EQUITY | $80.9B |
| Total Debt | $28.0B |
| Net Debt | $20.1B |
