| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$754M | — | — | — | — |
| Op. Income | -$2.1B | — | — | — | — |
| Gross Margin | 225.9% | — | — | — | — |
| Net Margin | 198.5% | — | — | — | — |
| EPS (Diluted) | $-18.11 | — | — | — | — |
| Free Cash Flow | $1.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$754M |
| Cost of Revenue | $949M |
| GROSS PROFIT | -$1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $236M |
| SG&A Expenses | $236M |
| Other Expenses | $115M |
| Operating Expenses | $351M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$2.1B |
| Interest Income | $15M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2.1B |
| Income Tax Expense | -$558M |
| Net Income from Continuing Ops | -$1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.5B |
| D&A | $0 |
| EBIT | -$2.0B |
| EBITDA | -$2.0B |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$1.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$553M |
| Other Non-Cash Items | $3.4B |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.4B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | $403M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | -$2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $43.8B |
| Net Receivables | $28.3B |
| Inventory | $0 |
| Other Current Assets | -$73.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $46.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$46.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $321.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$22.3B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4.6B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $312.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $4.9B |
| Treasury Stock | -$510M |
| Accum. Other Comp. Income | -$2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $829M |
| TOTAL EQUITY | $9.5B |
| TOTAL LIABILITIES & EQUITY | $321.5B |
| Total Debt | $4.6B |
| Net Debt | $2.9B |
