| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.8B | $16.9B | $11.2B | 5.5% | 59.2% |
| Op. Income | $2.0B | $1.6B | $1.9B | 22.6% | 6.7% |
| Gross Margin | 45.4% | 48.4% | 67.6% | -3.1pp | -22.3pp |
| Net Margin | 7.7% | 6.2% | 12.6% | 1.5pp | -4.9pp |
| EPS (Diluted) | $0.57 | $0.36 | $0.62 | 58.1% | -7.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.8B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $8.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | $27M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $15.8B |
| OPERATING INCOME | $2.0B |
| Interest Income | $13.4B |
| Interest Expense | $9.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $610M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $0 |
| EBIT | $2.0B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17.8B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $8.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | $27M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $15.8B |
| OPERATING INCOME | $2.0B |
| Interest Income | $13.4B |
| Interest Expense | $9.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $610M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $0 |
| EBIT | $2.0B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.4B |
| 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 | $205.6B |
| Short-Term Investments | $38.4B |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $245.8B |
| PP&E (Net) | $7.2B |
| Goodwill | $0 |
| Intangible Assets | $8.6B |
| Long-Term Investments | $275.3B |
| Tax Assets | $8.2B |
| Other Non-Current Assets | -$8.2B |
| TOTAL NON-CURRENT ASSETS | $291.0B |
| TOTAL ASSETS | $1.6T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$765M |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $136.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $809M |
| Other Non-Current Liabilities | -$136.9B |
| TOTAL NON-CURRENT LIABILITIES | $136.9B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $6.1B |
| Additional Paid-In Capital | $46.8B |
| Retained Earnings | $23.6B |
| Treasury Stock | -$364M |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $10.0B |
| TOTAL STOCKHOLDERS' EQUITY | $84.3B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $86.4B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $146.3B |
| Net Debt | -$59.3B |
