| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | $8.0B | $8.4B | 10.2% | 4.6% |
| Op. Income | $3.0B | -$2.6B | $2.5B | 217.3% | 19.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 27.8% | 25.1% | 24.5% | 2.7pp | 3.3pp |
| EPS (Diluted) | $0.59 | $0.42 | $0.44 | 41.9% | 33.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $415M |
| General & Administrative | $10.2B |
| SG&A Expenses | $10.6B |
| Other Expenses | -$4.8B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $3.0B |
| Interest Income | $4.5B |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $555M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $0 |
| EBIT | $3.0B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $415M |
| General & Administrative | $10.2B |
| SG&A Expenses | $10.6B |
| Other Expenses | -$4.8B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $3.0B |
| Interest Income | $4.5B |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $555M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $0 |
| EBIT | $3.0B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.4B |
| 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 | $290.0B |
| Short-Term Investments | $257.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $547.4B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $11.0B |
| Long-Term Investments | $97.2B |
| Tax Assets | $7.5B |
| Other Non-Current Assets | $1.4T |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $818.4B |
| TOTAL CURRENT LIABILITIES | $818.4B |
| Long-Term Debt | $135.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0T |
| TOTAL NON-CURRENT LIABILITIES | $1.1T |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $74.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95.7B |
| Minority Interest | $890M |
| TOTAL EQUITY | $96.6B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $135.8B |
| Net Debt | -$154.1B |
