| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99.8B | $94.4B | — | 5.7% | — |
| Op. Income | $7.9B | $7.7B | — | 3.1% | — |
| Gross Margin | 23.1% | 23.3% | — | -0.2pp | — |
| Net Margin | -1.4% | 5.8% | — | -7.2pp | — |
| EPS (Diluted) | $-1.53 | $5.83 | — | -126.2% | — |
| Free Cash Flow | $401M | -$6.2B | — | 106.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $99.8B |
| Cost of Revenue | $76.8B |
| GROSS PROFIT | $23.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15.1B |
| Operating Expenses | $15.1B |
| Cost & Expenses | $91.9B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $844M |
| Other Income/Expenses | -$7.9B |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $997M |
| EBIT | $845M |
| EBITDA | $1.8B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $997M |
| Stock-Based Compensation | $372M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $7.5B |
| Change in Working Capital | -$6.2B |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$743M |
| Acquisitions (Net) | -$3.0B |
| Purchases of Investments | -$4.8B |
| Sales/Maturities of Investments | $5.3B |
| Other Investing Activities | -$3.1B |
| NET CASH FROM INVESTING | -$6.3B |
| Net Debt Issuance | $11.4B |
| Common Stock Repurchased | -$3.1B |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $8.2B |
| FREE CASH FLOW | $401M |
| Net Change in Cash | $3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.4B |
| Short-Term Investments | $4.3B |
| Net Receivables | $46.5B |
| Inventory | $0 |
| Other Current Assets | $9.8B |
| TOTAL CURRENT ASSETS | $88.9B |
| PP&E (Net) | $10.4B |
| Goodwill | $105.7B |
| Intangible Assets | $15.5B |
| Long-Term Investments | $45.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.7B |
| TOTAL NON-CURRENT ASSETS | $195.3B |
| TOTAL ASSETS | $284.2B |
| Account Payables | $64.8B |
| Short-Term Debt | $9.8B |
| Deferred Revenue | $3.2B |
| Other Current Liabilities | $26.7B |
| TOTAL CURRENT LIABILITIES | $104.4B |
| Long-Term Debt | $63.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.2B |
| Other Non-Current Liabilities | $14.8B |
| TOTAL NON-CURRENT LIABILITIES | $82.9B |
| TOTAL LIABILITIES | $187.3B |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $90.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86.7B |
| Minority Interest | $10.2B |
| TOTAL EQUITY | $96.9B |
| TOTAL LIABILITIES & EQUITY | $284.2B |
| Total Debt | $73.6B |
| Net Debt | $45.2B |
