| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94.8B | — | — | — | — |
| Op. Income | $46.4B | — | — | — | — |
| Gross Margin | 50.7% | — | — | — | — |
| Net Margin | 39.6% | — | — | — | — |
| EPS (Diluted) | $26040.00 | — | — | — | — |
| Free Cash Flow | $8.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $94.8B |
| Cost of Revenue | $46.7B |
| GROSS PROFIT | $48.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.9B |
| General & Administrative | $4.4B |
| SG&A Expenses | $11.3B |
| Other Expenses | -$9.7B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $48.4B |
| OPERATING INCOME | $46.4B |
| Interest Income | $4.4B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $512M |
| INCOME BEFORE TAX | $46.9B |
| Income Tax Expense | $9.2B |
| Net Income from Continuing Ops | $37.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.6B |
| D&A | $3.1B |
| EBIT | $48.2B |
| EBITDA | $51.3B |
| EPS | $26.0K |
| EPS Diluted | $26.0K |
| Item | Amount |
|---|---|
| REVENUE | $94.8B |
| Cost of Revenue | $46.7B |
| GROSS PROFIT | $48.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.9B |
| General & Administrative | $4.4B |
| SG&A Expenses | $11.3B |
| Other Expenses | -$9.7B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $48.4B |
| OPERATING INCOME | $46.4B |
| Interest Income | $4.4B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $512M |
| INCOME BEFORE TAX | $46.9B |
| Income Tax Expense | $9.2B |
| Net Income from Continuing Ops | $37.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.6B |
| D&A | $3.1B |
| EBIT | $48.2B |
| EBITDA | $51.3B |
| EPS | $26.0K |
| EPS Diluted | $26.0K |
| Item | Amount |
|---|---|
| Net Income | $37.8B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37.3B |
| Change in Working Capital | $10.8B |
| OPERATING CASH FLOW | $14.4B |
| Capital Expenditure | -$5.7B |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$63.8B |
| Sales/Maturities of Investments | $62.1B |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | -$7.4B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $8.7B |
| Net Change in Cash | $7.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.0B |
| Short-Term Investments | $129.6B |
| Net Receivables | $75.9B |
| Inventory | $24.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $267.7B |
| PP&E (Net) | $216.6B |
| Goodwill | $84.6B |
| Intangible Assets | $35.9B |
| Long-Term Investments | $406.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $58.5B |
| TOTAL NON-CURRENT ASSETS | $802.2B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $49.4B |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $878M |
| TOTAL CURRENT LIABILITIES | $57.0B |
| Long-Term Debt | $122.9B |
| Deferred Revenue NC | $30.5B |
| Deferred Tax Liabilities | $93.0B |
| Other Non-Current Liabilities | $192.8B |
| TOTAL NON-CURRENT LIABILITIES | $442.2B |
| TOTAL LIABILITIES | $499.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $34.5B |
| Retained Earnings | $607.4B |
| Treasury Stock | -$76.8B |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $561.3B |
| Minority Interest | $9.5B |
| TOTAL EQUITY | $570.8B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $133.6B |
| Net Debt | $95.5B |
