| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | — | -1.0% | — |
| Op. Income | $373M | $498M | — | -25.2% | — |
| Gross Margin | 55.6% | 61.9% | — | -6.3pp | — |
| Net Margin | 13.0% | 19.0% | — | -6.0pp | — |
| EPS (Diluted) | $3.06 | $4.51 | — | -32.0% | — |
| Free Cash Flow | $564M | $6M | — | 8801.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $831M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $548M |
| SG&A Expenses | $618M |
| Other Expenses | $49M |
| Operating Expenses | $667M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $373M |
| Interest Income | $1.4B |
| Interest Expense | $441M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $373M |
| Income Tax Expense | $126M |
| NET INCOME | $244M |
| D&A | $51M |
| EBIT | $373M |
| EBITDA | $424M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $831M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $548M |
| SG&A Expenses | $618M |
| Other Expenses | $49M |
| Operating Expenses | $667M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $373M |
| Interest Income | $1.4B |
| Interest Expense | $441M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $373M |
| Income Tax Expense | $126M |
| NET INCOME | $244M |
| D&A | $51M |
| EBIT | $373M |
| EBITDA | $424M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $244M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $173M |
| Change in Working Capital | $167M |
| OPERATING CASH FLOW | $608M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$224M |
| NET CASH FROM INVESTING | -$270M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$660.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $130M |
| NET CASH FROM FINANCING | $129M |
| FREE CASH FLOW | $564M |
| Net Change in Cash | $283M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.8B |
| Short-Term Investments | $9.7B |
| Net Receivables | $3.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.2B |
| PP&E (Net) | $567M |
| Goodwill | $231M |
| Intangible Assets | $703M |
| Long-Term Investments | $43.4B |
| Tax Assets | $342M |
| Other Non-Current Assets | $793M |
| TOTAL NON-CURRENT ASSETS | $46.0B |
| TOTAL ASSETS | $69.2B |
| Account Payables | $1.1B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42.5B |
| TOTAL CURRENT LIABILITIES | $47.4B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $12.2B |
| TOTAL LIABILITIES | $59.6B |
| Common Stock | $382M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $7.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $187M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $69.2B |
| Total Debt | $10.9B |
| Net Debt | $1.1B |
