Financial Statements — WB
Balance Sheet
(in billions USD)| Metric | Q3
2023 |
|---|
| Cash & Equivalents | 2.46 |
| Short-term Investments | 0.31 |
| Accounts Receivable | 0.43 |
| Total Current Assets | 4.08 |
| Property, Plant & Equipment | 0.22 |
| Goodwill | 0.11 |
| Intangible Assets | 0.10 |
| Total Non-current Assets* | 2.63 |
| Total Assets | 6.71 |
| Accounts Payable | 0.16 |
| Total Current Liabilities | 1.72 |
| Total Non-current Liabilities | 1.72 |
| Total Liabilities | 3.43 |
| Retained Earnings | 2.10 |
| Total Stockholder Equity | 3.21 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2023 |
|---|
| Total Revenue | 1.30 |
| Cost of Revenue | 0.27 |
| Gross Profit | 1.02 |
| Research & Development | 0.27 |
| Selling, General & Admin | 0.08 |
| Total Operating Expenses | 0.67 |
| Operating Income | 0.35 |
| Interest Expense | 0.09 |
| Pretax Income | 0.34 |
| Tax Provision | 0.07 |
| Net Income | 0.26 |
| Basic EPS | 1.10 |
| Diluted EPS | 1.09 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2023 |
|---|
| Operating Cash Flow | 454.63 |
| Capital Expenditures | 29.27 |
| Free Cash Flow* | 425.36 |
| Investing Cash Flow | (380.11) |
| Financing Cash Flow | (199.19) |
* Derived from reported values
