| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.3B | $12.4B | — | 32.1% | — |
| Op. Income | $2.2B | $906M | — | 139.0% | — |
| Gross Margin | 52.3% | 54.3% | — | -2.0pp | — |
| Net Margin | 9.3% | 18.4% | — | -9.2pp | — |
| EPS (Diluted) | $0.64 | $1.01 | — | -36.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.3B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.4B |
| Other Expenses | $2M |
| Operating Expenses | $6.4B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $2.2B |
| Interest Income | $11.4B |
| Interest Expense | $7.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $621M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $2.2B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.3B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.4B |
| Other Expenses | $2M |
| Operating Expenses | $6.4B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $2.2B |
| Interest Income | $11.4B |
| Interest Expense | $7.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $621M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $2.2B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.5B |
| 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 | $194.8B |
| Short-Term Investments | $34.0B |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $230.7B |
| PP&E (Net) | $7.1B |
| Goodwill | $0 |
| Intangible Assets | $8.3B |
| Long-Term Investments | $281.9B |
| Tax Assets | $8.0B |
| Other Non-Current Assets | -$8.0B |
| TOTAL NON-CURRENT ASSETS | $297.3B |
| TOTAL ASSETS | $1.5T |
| Account Payables | $0 |
| Short-Term Debt | $5.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6.3B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $149.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $726M |
| Other Non-Current Liabilities | -$150.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $6.1B |
| Additional Paid-In Capital | $46.6B |
| Retained Earnings | $22.5B |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $10.0B |
| TOTAL STOCKHOLDERS' EQUITY | $83.7B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $85.8B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $155.0B |
| Net Debt | -$39.8B |
