| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.6B | $58.4B | $40.8B | 5.4% | 51.0% |
| Op. Income | $16.7B | $17.6B | $12.0B | -4.9% | 39.4% |
| Gross Margin | 62.3% | 61.1% | 76.4% | 1.3pp | -14.1pp |
| Net Margin | 21.4% | 24.8% | 23.9% | -3.4pp | -2.5pp |
| EPS (Diluted) | $4.33 | $4.75 | $3.12 | -8.8% | 38.8% |
| Free Cash Flow | $45.1B | $18.9B | -$18.2B | 139.2% | 347.9% |
| Item | Amount |
|---|---|
| REVENUE | $61.6B |
| Cost of Revenue | $23.2B |
| GROSS PROFIT | $38.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $11.7B |
| SG&A Expenses | $12.9B |
| Other Expenses | $8.8B |
| Operating Expenses | $21.7B |
| Cost & Expenses | $44.9B |
| OPERATING INCOME | $16.7B |
| Interest Income | $44.6B |
| Interest Expense | $21.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16.7B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $13.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.7B |
| D&A | $2.0B |
| EBIT | $16.7B |
| EBITDA | $18.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $61.6B |
| Cost of Revenue | $23.2B |
| GROSS PROFIT | $38.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $11.7B |
| SG&A Expenses | $12.9B |
| Other Expenses | $8.8B |
| Operating Expenses | $21.7B |
| Cost & Expenses | $44.9B |
| OPERATING INCOME | $16.7B |
| Interest Income | $44.6B |
| Interest Expense | $21.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16.7B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $13.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.7B |
| D&A | $2.0B |
| EBIT | $16.7B |
| EBITDA | $18.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $13.2B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.3B |
| Other Non-Cash Items | $2.6B |
| Change in Working Capital | $29.7B |
| OPERATING CASH FLOW | $45.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29.6B |
| Sales/Maturities of Investments | $49.1B |
| Other Investing Activities | -$37.3B |
| NET CASH FROM INVESTING | -$17.8B |
| Net Debt Issuance | $11.1B |
| Common Stock Repurchased | -$2.4B |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | -$9.7B |
| NET CASH FROM FINANCING | -$4.3B |
| FREE CASH FLOW | $45.1B |
| Net Change in Cash | $16.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511.4B |
| Short-Term Investments | $184.6B |
| Net Receivables | $127.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $823.7B |
| PP&E (Net) | $29.7B |
| Goodwill | $52.5B |
| Intangible Assets | $12.4B |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3T |
| TOTAL NON-CURRENT ASSETS | $3.1T |
| TOTAL ASSETS | $3.9T |
| Account Payables | $292.1B |
| Short-Term Debt | $314.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5T |
| TOTAL CURRENT LIABILITIES | $2.9T |
| Long-Term Debt | $362.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $317.0B |
| TOTAL NON-CURRENT LIABILITIES | $679.8B |
| TOTAL LIABILITIES | $3.6T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $89.9B |
| Retained Earnings | $327.0B |
| Treasury Stock | -$114.0B |
| Accum. Other Comp. Income | -$17.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $317.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $317.4B |
| TOTAL LIABILITIES & EQUITY | $3.9T |
| Total Debt | $677.0B |
| Net Debt | $165.6B |
