| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 35.8% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $1.29 | — | — | — | — |
| Free Cash Flow | -$2.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.5B |
| Other Expenses | $1.0B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $1.6B |
| Interest Income | $9.3B |
| Interest Expense | $6.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $324M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $202M |
| EBIT | $1.6B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.5B |
| Other Expenses | $1.0B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $1.6B |
| Interest Income | $9.3B |
| Interest Expense | $6.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $324M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $202M |
| EBIT | $1.6B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $202M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | -$88M |
| Change in Working Capital | -$4.2B |
| OPERATING CASH FLOW | -$2.8B |
| Capital Expenditure | -$153M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15.0B |
| Sales/Maturities of Investments | $8.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.3B |
| Net Debt Issuance | $877M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$437M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $480M |
| FREE CASH FLOW | -$2.9B |
| Net Change in Cash | -$8.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.0B |
| Short-Term Investments | $50.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $84.5B |
| PP&E (Net) | $2.4B |
| Goodwill | $3.9B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $524.6B |
| Tax Assets | $431M |
| Other Non-Current Assets | $95.2B |
| TOTAL NON-CURRENT ASSETS | $625.6B |
| TOTAL ASSETS | $710.1B |
| Account Payables | $0 |
| Short-Term Debt | $120.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $411.3B |
| TOTAL CURRENT LIABILITIES | $531.6B |
| Long-Term Debt | $83.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $54.9B |
| TOTAL NON-CURRENT LIABILITIES | $138.8B |
| TOTAL LIABILITIES | $670.4B |
| Common Stock | $12.0B |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $22.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39.5B |
| Minority Interest | $172M |
| TOTAL EQUITY | $39.7B |
| TOTAL LIABILITIES & EQUITY | $710.1B |
| Total Debt | $204.1B |
| Net Debt | $170.1B |
