| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.1B | — | -1.1% | — |
| Op. Income | $822M | $984M | — | -16.5% | — |
| Gross Margin | 49.8% | 50.4% | — | -0.6pp | — |
| Net Margin | 12.0% | 18.2% | — | -6.3pp | — |
| EPS (Diluted) | $0.03 | $0.05 | — | -34.8% | — |
| Free Cash Flow | $469M | -$60M | — | 882.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1000M |
| General & Administrative | $292M |
| SG&A Expenses | $1.3B |
| Other Expenses | -$102M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $822M |
| Interest Income | $55M |
| Interest Expense | $130M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $691M |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $494M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $483M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $483M |
| D&A | $346M |
| EBIT | $807M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1000M |
| General & Administrative | $292M |
| SG&A Expenses | $1.3B |
| Other Expenses | -$102M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $822M |
| Interest Income | $55M |
| Interest Expense | $130M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $691M |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $494M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $483M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $483M |
| D&A | $346M |
| EBIT | $807M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $483M |
| Depreciation & Amortization | $346M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $197M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$410M |
| OPERATING CASH FLOW | $677M |
| Capital Expenditure | -$207M |
| Acquisitions (Net) | $773.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$217M |
| Net Debt Issuance | -$155M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$342M |
| FREE CASH FLOW | $469M |
| Net Change in Cash | $264M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $239M |
| Net Receivables | $1.1B |
| Inventory | $2.3B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $5.8B |
| Goodwill | $8.5B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $116M |
| Tax Assets | $1.8B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $21.2B |
| TOTAL ASSETS | $28.9B |
| Account Payables | $4.2B |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $694M |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $918M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $11.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.8B |
| Other Equity | -$14.5B |
| TOTAL STOCKHOLDERS' EQUITY | $19.2B |
| Minority Interest | $156M |
| TOTAL EQUITY | $19.3B |
| TOTAL LIABILITIES & EQUITY | $28.9B |
| Total Debt | $696M |
| Net Debt | -$2.2B |
