| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.4B | $20.9B | $14.3B | 21.3% | 77.3% |
| Op. Income | $4.0B | $1.5B | $4.7B | 161.0% | -14.2% |
| Gross Margin | 48.8% | 46.0% | 86.4% | 2.9pp | -37.6pp |
| Net Margin | 12.7% | 6.3% | 27.5% | 6.4pp | -14.8pp |
| EPS (Diluted) | $8.79 | $3.32 | $10.76 | 164.8% | -18.3% |
| Free Cash Flow | $8.8B | -$33.9B | -$20.5B | 126.0% | 143.0% |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $13.0B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $172M |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.3B |
| Other Expenses | $4.1B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $21.4B |
| OPERATING INCOME | $4.0B |
| Interest Income | $14.9B |
| Interest Expense | $13.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $759M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $970M |
| EBIT | $4.0B |
| EBITDA | $5.0B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $13.0B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $172M |
| General & Administrative | $4.1B |
| SG&A Expenses | $4.3B |
| Other Expenses | $4.1B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $21.4B |
| OPERATING INCOME | $4.0B |
| Interest Income | $14.9B |
| Interest Expense | $13.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $759M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $970M |
| EBIT | $4.0B |
| EBITDA | $5.0B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $580M |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | $76M |
| Other Non-Cash Items | -$98.9B |
| Change in Working Capital | $102.7B |
| OPERATING CASH FLOW | $9.4B |
| Capital Expenditure | -$597M |
| Acquisitions (Net) | $2.3B |
| Purchases of Investments | -$10.5B |
| Sales/Maturities of Investments | $8.2B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$5.3B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | -$11.7B |
| NET CASH FROM FINANCING | -$20.5B |
| FREE CASH FLOW | $8.8B |
| Net Change in Cash | -$12.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229.3B |
| Short-Term Investments | $580.4B |
| Net Receivables | $159.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $969.1B |
| PP&E (Net) | $18.6B |
| Goodwill | $6.4B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $344.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $198.1B |
| TOTAL NON-CURRENT ASSETS | $569.2B |
| TOTAL ASSETS | $1.5T |
| Account Payables | $266.3B |
| Short-Term Debt | $273.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $517.6B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $247.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105.4B |
| TOTAL NON-CURRENT LIABILITIES | $355.3B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $9M |
| Additional Paid-In Capital | $60.1B |
| Retained Earnings | $141.6B |
| Treasury Stock | -$97.2B |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | $4.8B |
| TOTAL STOCKHOLDERS' EQUITY | $117.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $117.5B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $523.4B |
| Net Debt | $294.1B |
