| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78.7B | $33.8B | — | 132.8% | — |
| Op. Income | $977M | $7.7B | — | -87.3% | — |
| Gross Margin | 100.0% | 46.9% | — | 53.1pp | — |
| Net Margin | -0.0% | 17.9% | — | -17.9pp | — |
| EPS (Diluted) | $-0.04 | $1.45 | — | -102.7% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $78.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $78.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.3B |
| General & Administrative | $10.4B |
| SG&A Expenses | $16.7B |
| Other Expenses | $61.0B |
| Operating Expenses | $77.7B |
| Cost & Expenses | $77.7B |
| OPERATING INCOME | $977M |
| Interest Income | $73.4B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $977M |
| Income Tax Expense | $755M |
| Net Income from Continuing Ops | $222M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$153M |
| D&A | $0 |
| EBIT | $977M |
| EBITDA | $977M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $522M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$494M |
| 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 | $305.9B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $319.8B |
| PP&E (Net) | $12.9B |
| Goodwill | $4.3B |
| Intangible Assets | $8.2B |
| Long-Term Investments | $1.1T |
| Tax Assets | $7.8B |
| Other Non-Current Assets | $2.7T |
| TOTAL NON-CURRENT ASSETS | $3.8T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $310.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $235.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $235.2B |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $9.6B |
| Additional Paid-In Capital | $14.7B |
| Retained Earnings | $152.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185.3B |
| Minority Interest | $7.3B |
| TOTAL EQUITY | $192.6B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $426.7B |
| Net Debt | $120.8B |
