| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.9B | $16.9B | $14.1B | -0.1% | 19.3% |
| Op. Income | $3.3B | $3.3B | $1.6B | -1.9% | 108.9% |
| Gross Margin | 50.9% | 49.7% | 55.9% | 1.1pp | -5.1pp |
| Net Margin | 13.8% | 13.7% | 5.0% | 0.1pp | 8.8pp |
| EPS (Diluted) | $0.19 | $0.19 | $0.06 | 1.0% | 236.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.9B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.4B |
| Other Expenses | $930M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $3.3B |
| Interest Income | $11.3B |
| Interest Expense | $7.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $829M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $0 |
| EBIT | $3.3B |
| EBITDA | $3.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16.9B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.4B |
| Other Expenses | $930M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $3.3B |
| Interest Income | $11.3B |
| Interest Expense | $7.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $829M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $0 |
| EBIT | $3.3B |
| EBITDA | $3.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.3B |
| 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 | $666.6B |
| Short-Term Investments | $269.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $935.8B |
| PP&E (Net) | $7.6B |
| Goodwill | $0 |
| Intangible Assets | $9.4B |
| Long-Term Investments | $1.3T |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $230.3B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.5T |
| Account Payables | $0 |
| Short-Term Debt | $275.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $265.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $249.8B |
| TOTAL NON-CURRENT LIABILITIES | $516.6B |
| TOTAL LIABILITIES | $2.4T |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $523M |
| Retained Earnings | $85.2B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | $21.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118.3B |
| Minority Interest | $6.9B |
| TOTAL EQUITY | $125.3B |
| TOTAL LIABILITIES & EQUITY | $2.5T |
| Total Debt | $541.2B |
| Net Debt | -$125.4B |
