| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 70.6% | — | — | — | — |
| Net Margin | 29.9% | — | — | — | — |
| EPS (Diluted) | $1.54 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $368M |
| SG&A Expenses | $368M |
| Other Expenses | $0 |
| Operating Expenses | $368M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $3.0B |
| Interest Income | $855M |
| Interest Expense | $79M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $210M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $1.7B |
| EBITDA | $3.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $368M |
| SG&A Expenses | $368M |
| Other Expenses | $0 |
| Operating Expenses | $368M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $3.0B |
| Interest Income | $855M |
| Interest Expense | $79M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $210M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $1.7B |
| EBITDA | $3.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $5.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $360.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $298.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $61.8B |
| TOTAL STOCKHOLDERS' EQUITY | $61.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $61.8B |
| TOTAL LIABILITIES & EQUITY | $360.7B |
| Total Debt | $0 |
| Net Debt | -$8.7B |
