| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.1B | $12.6B | $7.8B | 12.4% | 81.8% |
| Op. Income | $1.6B | $1.8B | $2.5B | -14.4% | -37.4% |
| Gross Margin | 55.9% | 68.1% | 86.1% | -12.2pp | -30.1pp |
| Net Margin | 5.0% | 5.8% | 23.3% | -0.9pp | -18.3pp |
| EPS (Diluted) | $0.06 | $0.06 | $0.15 | -1.5% | -60.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.9B |
| SG&A Expenses | $4.9B |
| Other Expenses | $1.5B |
| Operating Expenses | $6.3B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $1.6B |
| Interest Income | $8.9B |
| Interest Expense | $4.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $756M |
| Net Income from Continuing Ops | $814M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $702M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $702M |
| D&A | $0 |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.9B |
| SG&A Expenses | $4.9B |
| Other Expenses | $1.5B |
| Operating Expenses | $6.3B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $1.6B |
| Interest Income | $8.9B |
| Interest Expense | $4.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $756M |
| Net Income from Continuing Ops | $814M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $702M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $702M |
| D&A | $0 |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $702M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$702M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $653.5B |
| Short-Term Investments | $222.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $875.8B |
| PP&E (Net) | $7.9B |
| Goodwill | $0 |
| Intangible Assets | $9.2B |
| Long-Term Investments | $1.3T |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $236.6B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.5T |
| Account Payables | $0 |
| Short-Term Debt | $264.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $246.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $257.2B |
| TOTAL NON-CURRENT LIABILITIES | $505.3B |
| TOTAL LIABILITIES | $2.3T |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $74.9B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | $16.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104.4B |
| Minority Interest | $6.5B |
| TOTAL EQUITY | $110.8B |
| TOTAL LIABILITIES & EQUITY | $2.5T |
| Total Debt | $510.9B |
| Net Debt | -$142.7B |
