| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.8B | — | — | — | — |
| Op. Income | $5.9B | — | — | — | — |
| Gross Margin | 63.9% | — | — | — | — |
| Net Margin | 16.6% | — | — | — | — |
| EPS (Diluted) | $1.60 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31.8B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $20.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $369M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.8B |
| Other Expenses | $12.7B |
| Operating Expenses | $14.5B |
| Cost & Expenses | $25.9B |
| OPERATING INCOME | $5.9B |
| Interest Income | $22.4B |
| Interest Expense | $10.3B |
| Other Income/Expenses | $130M |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $728M |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $0 |
| EBIT | $5.9B |
| EBITDA | $5.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $31.8B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $20.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $369M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.8B |
| Other Expenses | $12.7B |
| Operating Expenses | $14.5B |
| Cost & Expenses | $25.9B |
| OPERATING INCOME | $5.9B |
| Interest Income | $22.4B |
| Interest Expense | $10.3B |
| Other Income/Expenses | $130M |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $728M |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $0 |
| EBIT | $5.9B |
| EBITDA | $5.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174.8B |
| Short-Term Investments | $437.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $612.1B |
| PP&E (Net) | $11.5B |
| Goodwill | $25.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2T |
| Tax Assets | $0 |
| Other Non-Current Assets | $350.2B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.2T |
| Account Payables | $0 |
| Short-Term Debt | $266.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $183.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66.3B |
| TOTAL NON-CURRENT LIABILITIES | $250.2B |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $9.1B |
| Additional Paid-In Capital | $60.9B |
| Retained Earnings | $232.5B |
| Treasury Stock | -$131.5B |
| Accum. Other Comp. Income | -$7.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178.4B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $180.3B |
| TOTAL LIABILITIES & EQUITY | $2.2T |
| Total Debt | $450.6B |
| Net Debt | $275.8B |
