| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | -2.3% | 5.8% |
| Op. Income | $301M | $302M | $253M | -0.4% | 18.9% |
| Gross Margin | 64.4% | 63.2% | 61.7% | 1.2pp | 2.7pp |
| Net Margin | 21.4% | 20.5% | 18.8% | 0.9pp | 2.6pp |
| EPS (Diluted) | $3.22 | $3.30 | $2.69 | -2.4% | 19.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $684M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $307M |
| SG&A Expenses | $320M |
| Other Expenses | $62M |
| Operating Expenses | $383M |
| Cost & Expenses | $761M |
| OPERATING INCOME | $301M |
| Interest Income | $928M |
| Interest Expense | $349M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $227M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219M |
| D&A | $0 |
| EBIT | $301M |
| EBITDA | $301M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $684M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $307M |
| SG&A Expenses | $320M |
| Other Expenses | $62M |
| Operating Expenses | $383M |
| Cost & Expenses | $761M |
| OPERATING INCOME | $301M |
| Interest Income | $928M |
| Interest Expense | $349M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $227M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219M |
| D&A | $0 |
| EBIT | $301M |
| EBITDA | $301M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $10.6B |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $383M |
| TOTAL CURRENT ASSETS | $16.2B |
| PP&E (Net) | $778M |
| Goodwill | $798M |
| Intangible Assets | $93M |
| Long-Term Investments | $54.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $363M |
| TOTAL NON-CURRENT ASSETS | $56.0B |
| TOTAL ASSETS | $72.2B |
| Account Payables | $0 |
| Short-Term Debt | $341M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.9B |
| TOTAL CURRENT LIABILITIES | $59.3B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $64.8B |
| Common Stock | $68M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $4.7B |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$367M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $72.2B |
| Total Debt | $4.3B |
| Net Debt | $749M |