| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.5B | $8.7B | $6.1B | 21.6% | 73.2% |
| Op. Income | $365M | $4.3B | $2.8B | -91.6% | -87.2% |
| Gross Margin | 47.4% | 52.9% | 86.9% | -5.4pp | -39.5pp |
| Net Margin | 0.9% | 37.9% | 35.3% | -36.9pp | -34.4pp |
| EPS (Diluted) | $0.10 | $4.75 | $3.24 | -97.8% | -96.8% |
| Free Cash Flow | $14.2B | $12.7B | -$17.4B | 12.0% | 181.8% |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.0B |
| Other Expenses | $2.7B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $365M |
| Interest Income | $8.3B |
| Interest Expense | $5.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $268M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $281M |
| EBIT | $365M |
| EBITDA | $646M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.0B |
| Other Expenses | $2.7B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $365M |
| Interest Income | $8.3B |
| Interest Expense | $5.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $268M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $281M |
| EBIT | $365M |
| EBITDA | $646M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $281M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$67M |
| Other Non-Cash Items | $104M |
| Change in Working Capital | $14.1B |
| OPERATING CASH FLOW | $14.5B |
| Capital Expenditure | -$268M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$11.3B |
| Sales/Maturities of Investments | $6.7B |
| Other Investing Activities | $258M |
| NET CASH FROM INVESTING | -$4.4B |
| Net Debt Issuance | -$441M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$490M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $14.2B |
| Net Change in Cash | $11.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79.2B |
| Short-Term Investments | $35.3B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115.9B |
| PP&E (Net) | $3.6B |
| Goodwill | $3.8B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $512.9B |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $198.4B |
| TOTAL NON-CURRENT ASSETS | $721.4B |
| TOTAL ASSETS | $837.3B |
| Account Payables | $0 |
| Short-Term Debt | $155.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $452.3B |
| TOTAL CURRENT LIABILITIES | $607.3B |
| Long-Term Debt | $100.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $99M |
| Other Non-Current Liabilities | $74.6B |
| TOTAL NON-CURRENT LIABILITIES | $175.2B |
| TOTAL LIABILITIES | $782.5B |
| Common Stock | $15.8B |
| Additional Paid-In Capital | $245M |
| Retained Earnings | $32.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | $2.7B |
| TOTAL STOCKHOLDERS' EQUITY | $54.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $54.7B |
| TOTAL LIABILITIES & EQUITY | $837.3B |
| Total Debt | $255.5B |
| Net Debt | $176.2B |
