| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.5B | — | — | — | — |
| Op. Income | $5.6B | — | — | — | — |
| Gross Margin | 63.3% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $1.20 | — | — | — | — |
| Free Cash Flow | -$12.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31.5B |
| Cost of Revenue | $11.6B |
| GROSS PROFIT | $19.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $197M |
| General & Administrative | $9.7B |
| SG&A Expenses | $9.9B |
| Other Expenses | $4.5B |
| Operating Expenses | $14.3B |
| Cost & Expenses | $25.9B |
| OPERATING INCOME | $5.6B |
| Interest Income | $22.8B |
| Interest Expense | $10.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $964M |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $1.8B |
| EBIT | $5.6B |
| EBITDA | $7.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $31.5B |
| Cost of Revenue | $11.6B |
| GROSS PROFIT | $19.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $197M |
| General & Administrative | $9.7B |
| SG&A Expenses | $9.9B |
| Other Expenses | $4.5B |
| Operating Expenses | $14.3B |
| Cost & Expenses | $25.9B |
| OPERATING INCOME | $5.6B |
| Interest Income | $22.8B |
| Interest Expense | $10.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $964M |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $1.8B |
| EBIT | $5.6B |
| EBITDA | $7.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $289M |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | -$16.6B |
| OPERATING CASH FLOW | -$12.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21.1B |
| Sales/Maturities of Investments | $17.3B |
| Other Investing Activities | $24.9B |
| NET CASH FROM INVESTING | $21.1B |
| Net Debt Issuance | $7.4B |
| Common Stock Repurchased | -$6.8B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $24.4B |
| NET CASH FROM FINANCING | $23.6B |
| FREE CASH FLOW | -$12.1B |
| Net Change in Cash | $32.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269.6B |
| Short-Term Investments | $134.9B |
| Net Receivables | $55.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $460.4B |
| PP&E (Net) | $18.4B |
| Goodwill | $25.2B |
| Intangible Assets | $8.2B |
| Long-Term Investments | $1.2T |
| Tax Assets | $0 |
| Other Non-Current Assets | $233.3B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $2.0T |
| Account Payables | $0 |
| Short-Term Debt | $109.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4T |
| TOTAL CURRENT LIABILITIES | $1.5T |
| Long-Term Debt | $187.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96.6B |
| TOTAL NON-CURRENT LIABILITIES | $284.3B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $9.1B |
| Additional Paid-In Capital | $60.1B |
| Retained Earnings | $203.9B |
| Treasury Stock | -$98.3B |
| Accum. Other Comp. Income | -$12.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180.9B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $182.7B |
| TOTAL LIABILITIES & EQUITY | $2.0T |
| Total Debt | $296.8B |
| Net Debt | $27.1B |
