| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | $7.4B | $5.1B | 10.0% | 60.7% |
| Op. Income | $2.4B | $2.5B | $1.9B | -2.6% | 28.8% |
| Gross Margin | 64.2% | 70.8% | 86.3% | -6.6pp | -22.1pp |
| Net Margin | 17.9% | 24.5% | 29.7% | -6.5pp | -11.7pp |
| EPS (Diluted) | $0.59 | $0.70 | $0.54 | -15.4% | 10.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $498M |
| SG&A Expenses | $498M |
| Other Expenses | $2.3B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $2.4B |
| Interest Income | $6.7B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $740M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | -$193M |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $347M |
| EBIT | $2.4B |
| EBITDA | $2.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $498M |
| SG&A Expenses | $498M |
| Other Expenses | $2.3B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $2.4B |
| Interest Income | $6.7B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $740M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | -$193M |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $347M |
| EBIT | $2.4B |
| EBITDA | $2.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.5B |
| 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 | $166.1B |
| Short-Term Investments | $80.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $246.4B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $10.0B |
| Long-Term Investments | $93.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $597.0B |
| TOTAL NON-CURRENT ASSETS | $700.8B |
| TOTAL ASSETS | $947.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $636.5B |
| TOTAL CURRENT LIABILITIES | $636.5B |
| Long-Term Debt | $81.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $182.0B |
| TOTAL NON-CURRENT LIABILITIES | $263.8B |
| TOTAL LIABILITIES | $900.4B |
| Common Stock | $13.3B |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $12.9B |
| Treasury Stock | -$728M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $16.7B |
| TOTAL STOCKHOLDERS' EQUITY | $46.9B |
| Minority Interest | $54M |
| TOTAL EQUITY | $46.9B |
| TOTAL LIABILITIES & EQUITY | $947.3B |
| Total Debt | $81.8B |
| Net Debt | -$84.2B |
