| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.4B | $16.8B | $33.1B | 134.3% | 19.2% |
| Op. Income | $5.4B | $4.6B | $4.5B | 16.9% | 19.6% |
| Gross Margin | 39.6% | 75.8% | 40.6% | -36.3pp | -1.1pp |
| Net Margin | 8.5% | 20.4% | 9.1% | -11.9pp | -0.6pp |
| EPS (Diluted) | $0.20 | $0.20 | $0.18 | 0.0% | 13.3% |
| Free Cash Flow | -$57.9B | $5.1B | $1.8B | -1224.8% | -3237.1% |
| Item | Amount |
|---|---|
| REVENUE | $39.4B |
| Cost of Revenue | $23.8B |
| GROSS PROFIT | $15.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $163M |
| General & Administrative | $6.1B |
| SG&A Expenses | $6.3B |
| Other Expenses | $4.0B |
| Operating Expenses | $10.3B |
| Cost & Expenses | $34.1B |
| OPERATING INCOME | $5.4B |
| Interest Income | $34.2B |
| Interest Expense | $20.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $968M |
| EBIT | $5.4B |
| EBITDA | $6.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39.4B |
| Cost of Revenue | $23.8B |
| GROSS PROFIT | $15.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $163M |
| General & Administrative | $6.1B |
| SG&A Expenses | $6.3B |
| Other Expenses | $4.0B |
| Operating Expenses | $10.3B |
| Cost & Expenses | $34.1B |
| OPERATING INCOME | $5.4B |
| Interest Income | $34.2B |
| Interest Expense | $20.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $968M |
| EBIT | $5.4B |
| EBITDA | $6.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28.9B |
| Change in Working Capital | -$29.3B |
| OPERATING CASH FLOW | -$54.8B |
| Capital Expenditure | -$3.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | -$57.9B |
| Net Change in Cash | -$54.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203.6B |
| Short-Term Investments | $88.3B |
| Net Receivables | $10.8B |
| Inventory | $0 |
| Other Current Assets | -$46.6B |
| TOTAL CURRENT ASSETS | $395.3B |
| PP&E (Net) | $38.9B |
| Goodwill | $16.4B |
| Intangible Assets | $6.9B |
| Long-Term Investments | $1.5T |
| Tax Assets | $0 |
| Other Non-Current Assets | $191.5B |
| TOTAL NON-CURRENT ASSETS | $1.7T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $149.3B |
| TOTAL CURRENT LIABILITIES | $157.1B |
| Long-Term Debt | $370.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.2B |
| Other Non-Current Liabilities | $1.5T |
| TOTAL NON-CURRENT LIABILITIES | $1.8T |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $9.3B |
| Additional Paid-In Capital | $50.3B |
| Retained Earnings | $99.6B |
| Treasury Stock | -$507M |
| Accum. Other Comp. Income | -$47.0B |
| Other Equity | $851M |
| TOTAL STOCKHOLDERS' EQUITY | $112.5B |
| Minority Interest | $10.3B |
| TOTAL EQUITY | $122.8B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $370.1B |
| Net Debt | $166.5B |
