| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | — | — | — |
| Op. Income | $336M | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | 8.1% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $1.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $415M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $375M |
| Other Expenses | $0 |
| Operating Expenses | $789M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $336M |
| Interest Income | $65M |
| Interest Expense | $2M |
| Other Income/Expenses | $98M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $416M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $416M |
| D&A | $0 |
| EBIT | $436M |
| EBITDA | $436M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $415M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $375M |
| Other Expenses | $0 |
| Operating Expenses | $789M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $336M |
| Interest Income | $65M |
| Interest Expense | $2M |
| Other Income/Expenses | $98M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $416M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $416M |
| D&A | $0 |
| EBIT | $436M |
| EBITDA | $436M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $413M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $96M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$459M |
| NET CASH FROM INVESTING | -$646M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $200M |
| NET CASH FROM FINANCING | $200M |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.7B |
| Short-Term Investments | $2.1B |
| Net Receivables | $13M |
| Inventory | $881M |
| Other Current Assets | $614M |
| TOTAL CURRENT ASSETS | $14.3B |
| PP&E (Net) | $2.6B |
| Goodwill | $801.3K |
| Intangible Assets | $123M |
| Long-Term Investments | $167M |
| Tax Assets | $0 |
| Other Non-Current Assets | $340M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $17.6B |
| Account Payables | $5.9B |
| Short-Term Debt | $922M |
| Deferred Revenue | $182M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $233M |
| Deferred Revenue NC | $109M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $505M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $7.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $49M |
| TOTAL EQUITY | $7.9B |
| TOTAL LIABILITIES & EQUITY | $17.6B |
| Total Debt | $1.7B |
| Net Debt | -$9.0B |
