| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.1B | — | — | — | — |
| Op. Income | $2.6B | — | — | — | — |
| Gross Margin | 51.3% | — | — | — | — |
| Net Margin | 28.1% | — | — | — | — |
| EPS (Diluted) | $5.75 | — | — | — | — |
| Free Cash Flow | -$176M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329M |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $2.6B |
| Interest Income | $19M |
| Interest Expense | $0 |
| Other Income/Expenses | $97M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $212M |
| EBIT | $2.6B |
| EBITDA | $2.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $8.1B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329M |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $2.6B |
| Interest Income | $19M |
| Interest Expense | $0 |
| Other Income/Expenses | $97M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $212M |
| EBIT | $2.6B |
| EBITDA | $2.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $211M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $48M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $455M |
| Capital Expenditure | -$631M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$789.9K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$638M |
| Net Debt Issuance | -$830.4K |
| Common Stock Repurchased | -$577M |
| Common Dividends Paid | -$780M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | -$176M |
| Net Change in Cash | -$326M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.4B |
| Short-Term Investments | $6M |
| Net Receivables | $7.5B |
| Inventory | $9.0B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $26.2B |
| PP&E (Net) | $5.9B |
| Goodwill | $5.3B |
| Intangible Assets | $923M |
| Long-Term Investments | $1.7B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $17.0B |
| TOTAL ASSETS | $43.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.6B |
| TOTAL CURRENT LIABILITIES | $19.6B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $4.9B |
| Deferred Tax Liabilities | $436M |
| Other Non-Current Liabilities | $554M |
| TOTAL NON-CURRENT LIABILITIES | $11.2B |
| TOTAL LIABILITIES | $30.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $12.4B |
| TOTAL STOCKHOLDERS' EQUITY | $12.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.4B |
| TOTAL LIABILITIES & EQUITY | $43.2B |
| Total Debt | $5.3B |
| Net Debt | -$2.1B |
