| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | $9.3B | $7.4B | -0.0% | 25.6% |
| Op. Income | $1.8B | $1.7B | $2.5B | 5.8% | -26.8% |
| Gross Margin | 50.5% | 51.8% | 70.8% | -1.3pp | -20.3pp |
| Net Margin | 14.2% | 18.7% | 24.5% | -4.5pp | -10.3pp |
| EPS (Diluted) | $0.54 | $0.76 | $0.70 | -28.6% | -23.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $539M |
| SG&A Expenses | $539M |
| Other Expenses | $2.4B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $1.8B |
| Interest Income | $8.2B |
| Interest Expense | $4.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $457M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $368M |
| EBIT | $1.8B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $539M |
| SG&A Expenses | $539M |
| Other Expenses | $2.4B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $1.8B |
| Interest Income | $8.2B |
| Interest Expense | $4.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $457M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $368M |
| EBIT | $1.8B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.3B |
| 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 | $157.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $157.6B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $10.2B |
| Long-Term Investments | $511.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $260.7B |
| TOTAL NON-CURRENT ASSETS | $782.7B |
| TOTAL ASSETS | $940.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $689.1B |
| TOTAL CURRENT LIABILITIES | $689.1B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $191.4B |
| TOTAL NON-CURRENT LIABILITIES | $200.2B |
| TOTAL LIABILITIES | $889.3B |
| Common Stock | $17.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $18.4B |
| TOTAL STOCKHOLDERS' EQUITY | $51.0B |
| Minority Interest | $54M |
| TOTAL EQUITY | $51.1B |
| TOTAL LIABILITIES & EQUITY | $940.3B |
| Total Debt | $8.7B |
| Net Debt | -$148.9B |
