| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | — | — | — | — |
| Op. Income | -$43M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $604M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $169M |
| Other Expenses | -$7.3B |
| Operating Expenses | -$7.3B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | -$43M |
| Interest Income | $1.2B |
| Interest Expense | $124M |
| Other Income/Expenses | -$457M |
| INCOME BEFORE TAX | -$457M |
| Income Tax Expense | -$122M |
| Net Income from Continuing Ops | -$336M |
| Net Income from Discontinued Ops | $409M |
| Other Adjustments | $1M |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $307M |
| EBIT | -$333M |
| EBITDA | -$43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | -$78M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.6B |
| Change in Working Capital | $3.3B |
| OPERATING CASH FLOW | $620M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $110M |
| NET CASH FROM INVESTING | $76M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$142M |
| Common Dividends Paid | -$155M |
| Other Financing Activities | -$562M |
| NET CASH FROM FINANCING | -$859M |
| FREE CASH FLOW | $604M |
| Net Change in Cash | -$175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $62.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66.7B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $429M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $443.3B |
| TOTAL NON-CURRENT ASSETS | $443.7B |
| TOTAL ASSETS | $448.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $429.8B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $436.1B |
| Common Stock | $373M |
| Additional Paid-In Capital | $8.0B |
| Retained Earnings | $7.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.5B |
| Other Equity | $2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $11.8B |
| Minority Interest | $191M |
| TOTAL EQUITY | $12.0B |
| TOTAL LIABILITIES & EQUITY | $448.1B |
| Total Debt | $6.3B |
| Net Debt | $1.9B |
