| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.4B | 5.4% | 31.1% |
| Op. Income | $560M | $553M | $488M | 1.4% | 14.8% |
| Gross Margin | 64.6% | 66.0% | 75.0% | -1.4pp | -10.4pp |
| Net Margin | 22.0% | 22.9% | 23.6% | -0.9pp | -1.5pp |
| EPS (Diluted) | $5.09 | $5.02 | $4.07 | 1.3% | 24.9% |
| Free Cash Flow | $0 | $0 | -$145M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $653M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $463M |
| SG&A Expenses | $513M |
| Other Expenses | $115M |
| Operating Expenses | $629M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $560M |
| Interest Income | $1.3B |
| Interest Expense | $420M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $560M |
| Income Tax Expense | $146M |
| NET INCOME | $406M |
| D&A | $46M |
| EBIT | $560M |
| EBITDA | $607M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $653M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $463M |
| SG&A Expenses | $513M |
| Other Expenses | $115M |
| Operating Expenses | $629M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $560M |
| Interest Income | $1.3B |
| Interest Expense | $420M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $560M |
| Income Tax Expense | $146M |
| NET INCOME | $406M |
| D&A | $46M |
| EBIT | $560M |
| EBITDA | $607M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $406M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$406M |
| 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 | $9.6B |
| Short-Term Investments | $9.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.3B |
| PP&E (Net) | $507M |
| Goodwill | $241M |
| Intangible Assets | $642M |
| Long-Term Investments | $46.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $48.7B |
| TOTAL ASSETS | $67.9B |
| Account Payables | $391M |
| Short-Term Debt | $4.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41.3B |
| TOTAL CURRENT LIABILITIES | $45.8B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.3B |
| TOTAL LIABILITIES | $59.1B |
| Common Stock | $382M |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $717M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $7.6B |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $177M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $67.9B |
| Total Debt | $11.2B |
| Net Debt | $1.6B |
