| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.9B | $16.3B | $9.9B | 3.4% | 70.9% |
| Op. Income | $1.6B | $2.2B | $1.8B | -24.1% | -9.2% |
| Gross Margin | 48.4% | 52.3% | 75.1% | -3.9pp | -26.6pp |
| Net Margin | 6.2% | 9.3% | 13.9% | -3.0pp | -7.7pp |
| EPS (Diluted) | $0.36 | $0.64 | $0.57 | -43.6% | -36.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.9B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.4B |
| Other Expenses | $145M |
| Operating Expenses | $6.5B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $12.5B |
| Interest Expense | $8.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $892M |
| D&A | $0 |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16.9B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.4B |
| Other Expenses | $145M |
| Operating Expenses | $6.5B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $12.5B |
| Interest Expense | $8.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $892M |
| D&A | $0 |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| 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 | $200.1B |
| Short-Term Investments | $34.9B |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $236.8B |
| PP&E (Net) | $7.0B |
| Goodwill | $0 |
| Intangible Assets | $8.3B |
| Long-Term Investments | $270.5B |
| Tax Assets | $8.1B |
| Other Non-Current Assets | -$8.1B |
| TOTAL NON-CURRENT ASSETS | $285.9B |
| TOTAL ASSETS | $1.5T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$686M |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $143.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $628M |
| Other Non-Current Liabilities | -$143.6B |
| TOTAL NON-CURRENT LIABILITIES | $143.6B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $6.1B |
| Additional Paid-In Capital | $46.7B |
| Retained Earnings | $22.0B |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | -$451M |
| TOTAL STOCKHOLDERS' EQUITY | $82.5B |
| Minority Interest | $2.0B |
| TOTAL EQUITY | $84.6B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $151.3B |
| Net Debt | -$48.8B |
