| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.3B | — | 31.3% |
| Op. Income | $553M | — | $506M | — | 9.3% |
| Gross Margin | 66.0% | — | 78.3% | — | -12.3pp |
| Net Margin | 22.9% | — | 25.5% | — | -2.6pp |
| EPS (Diluted) | $5.02 | — | $2.40 | — | 109.0% |
| Free Cash Flow | $0 | — | -$306M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $594M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $453M |
| SG&A Expenses | $493M |
| Other Expenses | $108M |
| Operating Expenses | $601M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $553M |
| Interest Income | $1.3B |
| Interest Expense | $383M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $553M |
| Income Tax Expense | $143M |
| NET INCOME | $401M |
| D&A | $47M |
| EBIT | $553M |
| EBITDA | $599M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $594M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $453M |
| SG&A Expenses | $493M |
| Other Expenses | $108M |
| Operating Expenses | $601M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $553M |
| Interest Income | $1.3B |
| Interest Expense | $383M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $553M |
| Income Tax Expense | $143M |
| NET INCOME | $401M |
| D&A | $47M |
| EBIT | $553M |
| EBITDA | $599M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $401M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$401M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.2B |
| Short-Term Investments | $9.7B |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.9B |
| PP&E (Net) | $518M |
| Goodwill | $238M |
| Intangible Assets | $614M |
| Long-Term Investments | $46.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $49.2B |
| TOTAL ASSETS | $69.0B |
| Account Payables | $349M |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42.8B |
| TOTAL CURRENT LIABILITIES | $46.5B |
| Long-Term Debt | $7.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.4B |
| TOTAL NON-CURRENT LIABILITIES | $13.5B |
| TOTAL LIABILITIES | $60.1B |
| Common Stock | $382M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $6.8B |
| TOTAL STOCKHOLDERS' EQUITY | $8.8B |
| Minority Interest | $166M |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $69.0B |
| Total Debt | $10.5B |
| Net Debt | $317M |
