| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.8B | $11.0B | $10.4B | -1.3% | 4.7% |
| Op. Income | $2.7B | $2.5B | $2.2B | 6.2% | 24.6% |
| Gross Margin | 61.7% | 66.8% | 61.7% | -5.2pp | -0.0pp |
| Net Margin | 18.0% | 18.7% | 16.5% | -0.7pp | 1.4pp |
| EPS (Diluted) | $1.18 | $1.26 | $1.03 | -6.3% | 14.6% |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $217M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.2B |
| Other Expenses | $745M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $2.7B |
| Interest Income | $7.8B |
| Interest Expense | $3.6B |
| Other Income/Expenses | -$271M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $469M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $104M |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $2.4B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $217M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.2B |
| Other Expenses | $745M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $2.7B |
| Interest Income | $7.8B |
| Interest Expense | $3.6B |
| Other Income/Expenses | -$271M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $469M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $104M |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $2.4B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48.4B |
| Short-Term Investments | $168.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $220.3B |
| PP&E (Net) | $3.8B |
| Goodwill | $12.6B |
| Intangible Assets | $4.8B |
| Long-Term Investments | $392.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $67.4B |
| TOTAL NON-CURRENT ASSETS | $480.7B |
| TOTAL ASSETS | $701.0B |
| Account Payables | $0 |
| Short-Term Debt | $17.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $528.2B |
| TOTAL CURRENT LIABILITIES | $546.0B |
| Long-Term Debt | $61.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27.4B |
| TOTAL NON-CURRENT LIABILITIES | $88.7B |
| TOTAL LIABILITIES | $634.8B |
| Common Stock | $21M |
| Additional Paid-In Capital | $8.6B |
| Retained Earnings | $81.9B |
| Treasury Stock | -$24.4B |
| Accum. Other Comp. Income | -$7.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.8B |
| Minority Interest | $461M |
| TOTAL EQUITY | $66.2B |
| TOTAL LIABILITIES & EQUITY | $701.0B |
| Total Debt | $79.2B |
| Net Debt | $30.8B |
