| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.4B | $28.5B | $25.4B | 13.8% | 27.6% |
| Op. Income | $5.2B | $2.3B | $4.0B | 132.3% | 31.2% |
| Gross Margin | 42.9% | 37.7% | 48.8% | 5.2pp | -5.9pp |
| Net Margin | 12.8% | 7.1% | 12.7% | 5.7pp | 0.0pp |
| EPS (Diluted) | $11.58 | $5.53 | $8.79 | 109.4% | 31.7% |
| Free Cash Flow | -$28.5B | -$28.9B | $8.8B | 1.3% | -424.0% |
| Item | Amount |
|---|---|
| REVENUE | $32.4B |
| Cost of Revenue | $18.5B |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $153M |
| General & Administrative | $4.6B |
| SG&A Expenses | $4.7B |
| Other Expenses | $3.9B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $27.2B |
| OPERATING INCOME | $5.2B |
| Interest Income | $19.6B |
| Interest Expense | $18.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $627M |
| EBIT | $5.2B |
| EBITDA | $5.9B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $32.4B |
| Cost of Revenue | $18.5B |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $153M |
| General & Administrative | $4.6B |
| SG&A Expenses | $4.7B |
| Other Expenses | $3.9B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $27.2B |
| OPERATING INCOME | $5.2B |
| Interest Income | $19.6B |
| Interest Expense | $18.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $627M |
| EBIT | $5.2B |
| EBITDA | $5.9B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $627M |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | $60M |
| Other Non-Cash Items | $318M |
| Change in Working Capital | -$35.0B |
| OPERATING CASH FLOW | -$28.0B |
| Capital Expenditure | -$497M |
| Acquisitions (Net) | $3.6B |
| Purchases of Investments | -$25.2B |
| Sales/Maturities of Investments | $17.7B |
| Other Investing Activities | -$3.5B |
| NET CASH FROM INVESTING | -$8.0B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $11.2B |
| NET CASH FROM FINANCING | $7.2B |
| FREE CASH FLOW | -$28.5B |
| Net Change in Cash | -$32.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209.4B |
| Short-Term Investments | $717.1B |
| Net Receivables | $176.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1T |
| PP&E (Net) | $12.6B |
| Goodwill | $5.9B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $366.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $210.0B |
| TOTAL NON-CURRENT ASSETS | $595.8B |
| TOTAL ASSETS | $1.7T |
| Account Payables | $256.7B |
| Short-Term Debt | $354.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $582.7B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $240.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $133.3B |
| TOTAL NON-CURRENT LIABILITIES | $376.4B |
| TOTAL LIABILITIES | $1.6T |
| Common Stock | $9M |
| Additional Paid-In Capital | $61.3B |
| Retained Earnings | $146.7B |
| Treasury Stock | -$101.9B |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $4.6B |
| TOTAL STOCKHOLDERS' EQUITY | $118.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $118.5B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $597.2B |
| Net Debt | $387.8B |
