| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.1B | $15.6B | $20.7B | 112.4% | 59.5% |
| Op. Income | $4.5B | $4.1B | $4.9B | 9.8% | -8.1% |
| Gross Margin | 40.6% | -4.9% | 59.2% | 45.6pp | -18.6pp |
| Net Margin | 9.1% | 17.2% | 14.3% | -8.1pp | -5.2pp |
| EPS (Diluted) | $0.18 | $0.15 | $0.16 | 15.4% | 7.1% |
| Free Cash Flow | $1.8B | $1.8B | $0 | 5.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $33.1B |
| Cost of Revenue | $19.6B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $159M |
| General & Administrative | $5.7B |
| SG&A Expenses | $5.9B |
| Other Expenses | $3.1B |
| Operating Expenses | $9.0B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $4.5B |
| Interest Income | $27.9B |
| Interest Expense | $15.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $922M |
| EBIT | $4.5B |
| EBITDA | $5.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33.1B |
| Cost of Revenue | $19.6B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $159M |
| General & Administrative | $5.7B |
| SG&A Expenses | $5.9B |
| Other Expenses | $3.1B |
| Operating Expenses | $9.0B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $4.5B |
| Interest Income | $27.9B |
| Interest Expense | $15.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $922M |
| EBIT | $4.5B |
| EBITDA | $5.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.8B |
| 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 | $1.8B |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237.8B |
| Short-Term Investments | $0 |
| Net Receivables | $10.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $248.5B |
| PP&E (Net) | $38.5B |
| Goodwill | $16.2B |
| Intangible Assets | $5.9B |
| Long-Term Investments | $274.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7T |
| TOTAL NON-CURRENT ASSETS | $2.1T |
| TOTAL ASSETS | $2.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3.1B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $335.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6T |
| TOTAL NON-CURRENT LIABILITIES | $1.9T |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $9.6B |
| Additional Paid-In Capital | $53.0B |
| Retained Earnings | $89.7B |
| Treasury Stock | -$742M |
| Accum. Other Comp. Income | -$39.3B |
| Other Equity | -$6.3B |
| TOTAL STOCKHOLDERS' EQUITY | $105.9B |
| Minority Interest | $10.4B |
| TOTAL EQUITY | $116.3B |
| TOTAL LIABILITIES & EQUITY | $2.0T |
| Total Debt | $335.3B |
| Net Debt | $97.5B |
