Q1 2026 Earnings

Reported April 21, 2026NEW

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q1 2026	Q4 2025	Q1 2025	QoQ Change	YoY Change
Revenue	$360M	—	—	—	—
Op. Income	$111M	—	—	—	—
Gross Margin	69.6%	—	—	—	—
Net Margin	24.6%	—	—	—	—
EPS (Diluted)	$0.91	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$360M
Cost of Revenue	$109M
GROSS PROFIT	$251M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$106M
SG&A Expenses	$106M
Other Expenses	$33M
Operating Expenses	$139M
Cost & Expenses	$249M
OPERATING INCOME	$111M
Interest Income	$326M
Interest Expense	$110M
Other Income/Expenses	$0
INCOME BEFORE TAX	$111M
Income Tax Expense	$23M
Net Income from Continuing Ops	$89M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$89M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$84M
D&A	$0
EBIT	$111M
EBITDA	$111M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$360M
Cost of Revenue	$109M
GROSS PROFIT	$251M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$106M
SG&A Expenses	$106M
Other Expenses	$33M
Operating Expenses	$139M
Cost & Expenses	$249M
OPERATING INCOME	$111M
Interest Income	$326M
Interest Expense	$110M
Other Income/Expenses	$0
INCOME BEFORE TAX	$111M
Income Tax Expense	$23M
Net Income from Continuing Ops	$89M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$89M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$84M
D&A	$0
EBIT	$111M
EBITDA	$111M
EPS	$1
EPS Diluted	$1

Balance Sheet

Item	Amount
Cash & Equivalents	$214M
Short-Term Investments	$3.3B
Net Receivables	$105M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$3.6B
PP&E (Net)	$251M
Goodwill	$1.7B
Intangible Assets	$0
Long-Term Investments	$24.1B
Tax Assets	$0
Other Non-Current Assets	-$24.1B
TOTAL NON-CURRENT ASSETS	$2.0B
TOTAL ASSETS	$27.5B
Account Payables	$0
Short-Term Debt	$114M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$114M
Long-Term Debt	$1.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$22.0B
TOTAL NON-CURRENT LIABILITIES	$23.3B
TOTAL LIABILITIES	$23.4B
Common Stock	$200M
Additional Paid-In Capital	$2.5B
Retained Earnings	$1.3B
Treasury Stock	$0
Accum. Other Comp. Income	-$150M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$4.1B
Minority Interest	$0
TOTAL EQUITY	$4.1B
TOTAL LIABILITIES & EQUITY	$27.5B
Total Debt	$114M
Net Debt	-$100M