| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.4B | $6.5B | $5.2B | 76.3% | 118.7% |
| Op. Income | $2.2B | $1.8B | $1.6B | 26.3% | 40.2% |
| Gross Margin | 58.6% | 52.1% | 55.1% | 6.5pp | 3.5pp |
| Net Margin | 15.6% | 20.3% | 22.6% | -4.6pp | -7.0pp |
| EPS (Diluted) | $0.27 | $0.35 | $0.32 | -23.9% | -15.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.1B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $2.2B |
| Interest Income | $8.0B |
| Interest Expense | $4.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $388M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $2.2B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.1B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $2.2B |
| Interest Income | $8.0B |
| Interest Expense | $4.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $388M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $2.2B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| 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 | $19.2B |
| Short-Term Investments | $88.4B |
| Net Receivables | $2.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110.2B |
| PP&E (Net) | $1.4B |
| Goodwill | $17.5B |
| Intangible Assets | $15.0B |
| Long-Term Investments | $263.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.8B |
| TOTAL NON-CURRENT ASSETS | $336.5B |
| TOTAL ASSETS | $446.7B |
| Account Payables | $2.9B |
| Short-Term Debt | $25.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $230.6B |
| TOTAL CURRENT LIABILITIES | $258.8B |
| Long-Term Debt | $66.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43.0B |
| TOTAL NON-CURRENT LIABILITIES | $109.0B |
| TOTAL LIABILITIES | $367.7B |
| Common Stock | $81M |
| Additional Paid-In Capital | $45.8B |
| Retained Earnings | $16.2B |
| Treasury Stock | -$179M |
| Accum. Other Comp. Income | $7.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69.1B |
| Minority Interest | $9.9B |
| TOTAL EQUITY | $79.0B |
| TOTAL LIABILITIES & EQUITY | $446.7B |
| Total Debt | $91.2B |
| Net Debt | $72.1B |
