| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.6B | $78.7B | $16.5B | -53.4% | 121.6% |
| Op. Income | $12.7B | $977M | $12.9B | 1194.8% | -1.8% |
| Gross Margin | 46.5% | 100.0% | 100.0% | -53.5pp | -53.5pp |
| Net Margin | 28.9% | -0.0% | 65.0% | 28.9pp | -36.1pp |
| EPS (Diluted) | $2.70 | $-0.04 | $2.60 | 6935.4% | 3.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.6B |
| Cost of Revenue | $19.6B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.4B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $24.0B |
| OPERATING INCOME | $12.7B |
| Interest Income | $28.3B |
| Interest Expense | $19.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $10.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.2B |
| D&A | $504M |
| EBIT | $12.7B |
| EBITDA | $13.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $36.6B |
| Cost of Revenue | $19.6B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.4B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $24.0B |
| OPERATING INCOME | $12.7B |
| Interest Income | $28.3B |
| Interest Expense | $19.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $10.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.2B |
| D&A | $504M |
| EBIT | $12.7B |
| EBITDA | $13.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $10.6B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10.6B |
| 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 | $275.9B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $275.9B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $12.3B |
| Long-Term Investments | $1.1T |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6T |
| TOTAL NON-CURRENT ASSETS | $2.7T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$169.3B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $498.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.3T |
| TOTAL NON-CURRENT LIABILITIES | $2.8T |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $9.5B |
| Additional Paid-In Capital | $14.8B |
| Retained Earnings | $160.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191.2B |
| Minority Interest | $7.2B |
| TOTAL EQUITY | $198.4B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $498.1B |
| Net Debt | -$174.5B |
