| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $586M | 22.3% | 180.4% |
| Op. Income | $435M | $327M | -$24M | 32.8% | 1882.6% |
| Gross Margin | 82.2% | 82.2% | 75.7% | -0.0pp | 6.5pp |
| Net Margin | 5.6% | 36.7% | 1.7% | -31.1pp | 3.9pp |
| EPS (Diluted) | $0.14 | $0.73 | $0.07 | -81.3% | 91.8% |
| Free Cash Flow | $8M | $448M | $0 | -98.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $293M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $431M |
| Selling & Marketing | $344M |
| General & Administrative | $140M |
| SG&A Expenses | $484M |
| Other Expenses | $0 |
| Operating Expenses | $915M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $435M |
| Interest Income | $75M |
| Interest Expense | $81M |
| Other Income/Expenses | -$258M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $32M |
| EBIT | $435M |
| EBITDA | $467M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $293M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $431M |
| Selling & Marketing | $344M |
| General & Administrative | $140M |
| SG&A Expenses | $484M |
| Other Expenses | $0 |
| Operating Expenses | $915M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $435M |
| Interest Income | $75M |
| Interest Expense | $81M |
| Other Income/Expenses | -$258M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $32M |
| EBIT | $435M |
| EBITDA | $467M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$156M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $8M |
| 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 | $8M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4B |
| Short-Term Investments | $2.7B |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $12.1B |
| PP&E (Net) | $863M |
| Goodwill | $8.7B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $8.0B |
| Tax Assets | $251M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $19.7B |
| TOTAL ASSETS | $31.9B |
| Account Payables | $2.2B |
| Short-Term Debt | $4.7B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $533M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.2B |
| TOTAL STOCKHOLDERS' EQUITY | $17.2B |
| Minority Interest | $110M |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $31.9B |
| Total Debt | $7.7B |
| Net Debt | $2.3B |
