| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | — | — | — |
| Op. Income | $613M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 10.6% | — | — | — | — |
| EPS (Diluted) | $1.98 | — | — | — | — |
| Free Cash Flow | $254M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.6B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $613M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $613M |
| Income Tax Expense | $136M |
| Net Income from Continuing Ops | $477M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $446M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446M |
| D&A | $0 |
| EBIT | $678M |
| EBITDA | $678M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.6B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $613M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $613M |
| Income Tax Expense | $136M |
| Net Income from Continuing Ops | $477M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $446M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446M |
| D&A | $0 |
| EBIT | $678M |
| EBITDA | $678M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $446M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $130M |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | $477M |
| Capital Expenditure | -$223M |
| Acquisitions (Net) | -$107M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$492M |
| Net Debt Issuance | -$190M |
| Common Stock Repurchased | -$140M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$353M |
| FREE CASH FLOW | $254M |
| Net Change in Cash | -$363M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $5.5B |
| Net Receivables | $9.2B |
| Inventory | $0 |
| Other Current Assets | -$15.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $10.7B |
| Goodwill | $347M |
| Intangible Assets | $151M |
| Long-Term Investments | $48.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$59.5B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $79.2B |
| Account Payables | $79M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.2B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $4.7B |
| Deferred Tax Liabilities | $398M |
| Other Non-Current Liabilities | -$13.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $62.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $15.6B |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.7B |
| Minority Interest | $821M |
| TOTAL EQUITY | $16.5B |
| TOTAL LIABILITIES & EQUITY | $79.2B |
| Total Debt | $9.0B |
| Net Debt | $8.6B |
