| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.1B | 11.9% | 47.5% |
| Op. Income | $9.5B | $392M | $225M | 2316.1% | 4109.3% |
| Gross Margin | 29.0% | 78.0% | 52.0% | -49.0pp | -22.9pp |
| Net Margin | 590.4% | 17.8% | 24.8% | 572.6pp | 565.7pp |
| EPS (Diluted) | $653.66 | $16.64 | $16.70 | 3828.2% | 3814.1% |
| Free Cash Flow | -$694M | $639M | $336M | -208.6% | -306.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $494M |
| SG&A Expenses | $509M |
| Other Expenses | -$9.5B |
| Operating Expenses | -$9.0B |
| Cost & Expenses | -$7.9B |
| OPERATING INCOME | $9.5B |
| Interest Income | $1.2B |
| Interest Expense | $361M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.5B |
| D&A | $124M |
| EBIT | $9.5B |
| EBITDA | $9.6B |
| EPS | $654 |
| EPS Diluted | $654 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $494M |
| SG&A Expenses | $509M |
| Other Expenses | -$9.5B |
| Operating Expenses | -$9.0B |
| Cost & Expenses | -$7.9B |
| OPERATING INCOME | $9.5B |
| Interest Income | $1.2B |
| Interest Expense | $361M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.5B |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.5B |
| D&A | $124M |
| EBIT | $9.5B |
| EBITDA | $9.6B |
| EPS | $654 |
| EPS Diluted | $654 |
| Item | Amount |
|---|---|
| Net Income | $9.5B |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$69M |
| Other Non-Cash Items | -$9.1B |
| Change in Working Capital | -$833M |
| OPERATING CASH FLOW | -$362M |
| Capital Expenditure | -$332M |
| Acquisitions (Net) | $1.3B |
| Purchases of Investments | -$337M |
| Sales/Maturities of Investments | $345M |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | $2.6B |
| Net Debt Issuance | $4.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$5.4B |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | -$694M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.1B |
| Short-Term Investments | $9.1B |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52.6B |
| PP&E (Net) | $10.4B |
| Goodwill | $346M |
| Intangible Assets | $389M |
| Long-Term Investments | $147.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $162.1B |
| TOTAL ASSETS | $214.7B |
| Account Payables | $0 |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140.1B |
| TOTAL CURRENT LIABILITIES | $141.1B |
| Long-Term Debt | $45.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.3B |
| TOTAL NON-CURRENT LIABILITIES | $54.4B |
| TOTAL LIABILITIES | $195.4B |
| Common Stock | $15M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $14.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$669M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.2B |
| TOTAL LIABILITIES & EQUITY | $214.7B |
| Total Debt | $46.1B |
| Net Debt | $6.0B |
