| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$359M | $905M | -$754M | -139.7% | 52.4% |
| Op. Income | $903M | -$2.0B | -$2.1B | 146.2% | 144.0% |
| Gross Margin | -480.2% | -120.7% | 169.6% | -359.6pp | -649.9pp |
| Net Margin | -221.4% | -172.3% | 198.5% | -49.2pp | -420.0pp |
| EPS (Diluted) | $9.94 | $-19.82 | $-18.11 | 150.2% | 154.9% |
| Free Cash Flow | $1.4B | $1.6B | $1.5B | -12.7% | -2.4% |
| Item | Amount |
|---|---|
| REVENUE | -$359M |
| Cost of Revenue | -$2.1B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $271M |
| SG&A Expenses | $271M |
| Other Expenses | $550M |
| Operating Expenses | $821M |
| Cost & Expenses | -$1.3B |
| OPERATING INCOME | $903M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $903M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $802M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $795M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $784M |
| D&A | $0 |
| EBIT | $928M |
| EBITDA | $928M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $802M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $512M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.9B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | $135M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$216M |
| Common Stock Repurchased | -$120M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $834M |
| NET CASH FROM FINANCING | $433M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$147M |
