| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.6B | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 11.1% | — | — | — | — |
| EPS (Diluted) | $1.15 | — | — | — | — |
| Free Cash Flow | -$1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $108M |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.9B |
| Other Expenses | -$713M |
| Operating Expenses | $713M |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $23M |
| Interest Income | $11.1B |
| Interest Expense | $7.7B |
| Other Income/Expenses | -$560M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $392M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $101M |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $300M |
| EBIT | -$300M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13.6B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $108M |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.9B |
| Other Expenses | -$713M |
| Operating Expenses | $713M |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $23M |
| Interest Income | $11.1B |
| Interest Expense | $7.7B |
| Other Income/Expenses | -$560M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $392M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $101M |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $300M |
| EBIT | -$300M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $300M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $392M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$3.6B |
| OPERATING CASH FLOW | -$952M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19.3B |
| Sales/Maturities of Investments | $19.4B |
| Other Investing Activities | -$227M |
| NET CASH FROM INVESTING | $3.1B |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $408M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42.8B |
| Short-Term Investments | $80.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $311.5B |
| TOTAL CURRENT ASSETS | $311.5B |
| PP&E (Net) | $4.0B |
| Goodwill | $0 |
| Intangible Assets | $12.5B |
| Long-Term Investments | $10.3B |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $681.9B |
| TOTAL NON-CURRENT ASSETS | $711.2B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $0 |
| Short-Term Debt | $84.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$84.1B |
| TOTAL CURRENT LIABILITIES | $497.7B |
| Long-Term Debt | $30.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $435.1B |
| TOTAL NON-CURRENT LIABILITIES | $465.7B |
| TOTAL LIABILITIES | $963.4B |
| Common Stock | $15.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $41.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58.0B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $59.2B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $165.3B |
| Net Debt | $122.4B |
