| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | — | -3.3% | — |
| Op. Income | $1.5B | $206M | — | 650.1% | — |
| Gross Margin | 66.0% | 48.0% | — | 18.0pp | — |
| Net Margin | 20.4% | 18.3% | — | 2.1pp | — |
| EPS (Diluted) | $0.32 | $0.29 | — | 7.7% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $511M |
| SG&A Expenses | $511M |
| Other Expenses | $1.6B |
| Operating Expenses | $2.1B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.5B |
| Interest Income | $3.9B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $377M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $0 |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $511M |
| SG&A Expenses | $511M |
| Other Expenses | $1.6B |
| Operating Expenses | $2.1B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.5B |
| Interest Income | $3.9B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $377M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $0 |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| 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 | $13.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.5B |
| PP&E (Net) | $1.2B |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $193.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.9B |
| TOTAL NON-CURRENT ASSETS | $203.1B |
| TOTAL ASSETS | $216.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $134.8B |
| TOTAL CURRENT LIABILITIES | $134.8B |
| Long-Term Debt | $19.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37.6B |
| TOTAL NON-CURRENT LIABILITIES | $57.1B |
| TOTAL LIABILITIES | $191.9B |
| Common Stock | $149M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23.8B |
| Other Equity | $97M |
| TOTAL STOCKHOLDERS' EQUITY | $24.0B |
| Minority Interest | $743M |
| TOTAL EQUITY | $24.7B |
| TOTAL LIABILITIES & EQUITY | $216.6B |
| Total Debt | $19.4B |
| Net Debt | $5.9B |
