| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.8B | $7.1B | $8.8B | 36.5% | 11.4% |
| Op. Income | $3.5B | -$13.2B | $3.0B | 126.6% | 16.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 28.0% | 24.9% | 24.9% | 3.1pp | 3.1pp |
| EPS (Diluted) | $0.59 | $0.65 | $0.46 | -8.3% | 29.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6.3B |
| Operating Expenses | $6.3B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $3.5B |
| Interest Income | $4.1B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $756M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $0 |
| EBIT | $3.5B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6.3B |
| Operating Expenses | $6.3B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $3.5B |
| Interest Income | $4.1B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $756M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $0 |
| EBIT | $3.5B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.7B |
| 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 | $358.5B |
| Short-Term Investments | $186.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $545.4B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $162.5B |
| Tax Assets | $8.7B |
| Other Non-Current Assets | $1.3T |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $870.7B |
| TOTAL CURRENT LIABILITIES | $870.7B |
| Long-Term Debt | $170.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $938.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.1T |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $5.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $72.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $15.9B |
| TOTAL STOCKHOLDERS' EQUITY | $94.0B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $95.3B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $170.8B |
| Net Debt | -$187.6B |
