| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | -5.4% | -1.3% |
| Op. Income | $294M | $339M | $239M | -13.3% | 23.0% |
| Gross Margin | 72.4% | 70.9% | 64.8% | 1.5pp | 7.6pp |
| Net Margin | 19.7% | 21.0% | 14.2% | -1.3pp | 5.5pp |
| EPS (Diluted) | $1.56 | $1.77 | $1.13 | -11.9% | 38.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $327M |
| GROSS PROFIT | $856M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $476M |
| SG&A Expenses | $489M |
| Other Expenses | $73M |
| Operating Expenses | $562M |
| Cost & Expenses | $889M |
| OPERATING INCOME | $294M |
| Interest Income | $996M |
| Interest Expense | $334M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $233M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $0 |
| EBIT | $294M |
| EBITDA | $294M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $327M |
| GROSS PROFIT | $856M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $476M |
| SG&A Expenses | $489M |
| Other Expenses | $73M |
| Operating Expenses | $562M |
| Cost & Expenses | $889M |
| OPERATING INCOME | $294M |
| Interest Income | $996M |
| Interest Expense | $334M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $294M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $233M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $0 |
| EBIT | $294M |
| EBITDA | $294M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $19.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $21.5B |
| PP&E (Net) | $1.4B |
| Goodwill | $1.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $60.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $66.4B |
| TOTAL ASSETS | $88.0B |
| Account Payables | $0 |
| Short-Term Debt | $382M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76.9B |
| TOTAL CURRENT LIABILITIES | $77.3B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $80.7B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.3B |
| TOTAL LIABILITIES & EQUITY | $88.0B |
| Total Debt | $2.3B |
| Net Debt | -$57M |