| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | $4.7B | — | 38.0% |
| Op. Income | $1.8B | — | $1.4B | — | 29.4% |
| Gross Margin | 52.1% | — | 54.7% | — | -2.6pp |
| Net Margin | 20.3% | — | 21.7% | — | -1.4pp |
| EPS (Diluted) | $0.35 | — | $0.27 | — | 28.1% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $632M |
| SG&A Expenses | $632M |
| Other Expenses | $980M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $1.8B |
| Interest Income | $5.4B |
| Interest Expense | $2.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $445M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $0 |
| EBIT | $1.8B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $632M |
| SG&A Expenses | $632M |
| Other Expenses | $980M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $1.8B |
| Interest Income | $5.4B |
| Interest Expense | $2.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $445M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $0 |
| EBIT | $1.8B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.3B |
| 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 | $17.4B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.4B |
| PP&E (Net) | $929M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $238.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.6B |
| TOTAL NON-CURRENT ASSETS | $255.6B |
| TOTAL ASSETS | $273.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $203.0B |
| TOTAL CURRENT LIABILITIES | $203.0B |
| Long-Term Debt | $28.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.7B |
| TOTAL NON-CURRENT LIABILITIES | $37.7B |
| TOTAL LIABILITIES | $240.7B |
| Common Stock | $59M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.2B |
| Minority Interest | $94M |
| TOTAL EQUITY | $32.3B |
| TOTAL LIABILITIES & EQUITY | $273.0B |
| Total Debt | $28.0B |
| Net Debt | $10.6B |
