| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.5B | $58.7B | $33.8B | -37.8% | 8.1% |
| Op. Income | $8.5B | $8.9B | $7.7B | -4.8% | 9.9% |
| Gross Margin | 46.3% | 100.0% | 46.9% | -53.7pp | -0.6pp |
| Net Margin | 17.8% | 11.1% | 17.9% | 6.7pp | -0.1pp |
| EPS (Diluted) | $1.70 | $1.70 | $1.45 | 0.0% | 17.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.5B |
| Cost of Revenue | $19.6B |
| GROSS PROFIT | $16.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.4B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $28.1B |
| OPERATING INCOME | $8.5B |
| Interest Income | $27.3B |
| Interest Expense | $19.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.5B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $0 |
| EBIT | $8.5B |
| EBITDA | $8.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $36.5B |
| Cost of Revenue | $19.6B |
| GROSS PROFIT | $16.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.4B |
| Operating Expenses | $8.4B |
| Cost & Expenses | $28.1B |
| OPERATING INCOME | $8.5B |
| Interest Income | $27.3B |
| Interest Expense | $19.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.5B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $0 |
| EBIT | $8.5B |
| EBITDA | $8.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.5B |
| 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 | $252.3B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252.3B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $12.6B |
| Long-Term Investments | $1.2T |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6T |
| TOTAL NON-CURRENT ASSETS | $2.8T |
| TOTAL ASSETS | $3.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$154.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $479.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4T |
| TOTAL NON-CURRENT LIABILITIES | $2.9T |
| TOTAL LIABILITIES | $2.9T |
| Common Stock | $9.1B |
| Additional Paid-In Capital | $14.8B |
| Retained Earnings | $157.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192.8B |
| Minority Interest | $7.3B |
| TOTAL EQUITY | $200.0B |
| TOTAL LIABILITIES & EQUITY | $3.1T |
| Total Debt | $479.7B |
| Net Debt | $227.4B |
