| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.8B | — | — | — | — |
| Op. Income | $4.9B | — | — | — | — |
| Gross Margin | 37.9% | — | — | — | — |
| Net Margin | 12.4% | — | — | — | — |
| EPS (Diluted) | $1.71 | — | — | — | — |
| Free Cash Flow | $5.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32.8B |
| Cost of Revenue | $20.4B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $3.7B |
| General & Administrative | $1.4B |
| SG&A Expenses | $5.1B |
| Other Expenses | $355M |
| Operating Expenses | $7.5B |
| Cost & Expenses | $27.9B |
| OPERATING INCOME | $4.9B |
| Interest Income | $750M |
| Interest Expense | $271M |
| Other Income/Expenses | -$159M |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $847M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $30M |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $355M |
| EBIT | $5.9B |
| EBITDA | $6.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $32.8B |
| Cost of Revenue | $20.4B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $3.7B |
| General & Administrative | $1.4B |
| SG&A Expenses | $5.1B |
| Other Expenses | $355M |
| Operating Expenses | $7.5B |
| Cost & Expenses | $27.9B |
| OPERATING INCOME | $4.9B |
| Interest Income | $750M |
| Interest Expense | $271M |
| Other Income/Expenses | -$159M |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $847M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $30M |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $355M |
| EBIT | $5.9B |
| EBITDA | $6.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$353M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | $295M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.5B |
| NET CASH FROM INVESTING | -$7.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $5.3B |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41.1B |
| Short-Term Investments | $48.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $21.4B |
| TOTAL CURRENT ASSETS | $110.7B |
| PP&E (Net) | $26.2B |
| Goodwill | $39.0B |
| Intangible Assets | $6.1B |
| Long-Term Investments | $66.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.0B |
| TOTAL NON-CURRENT ASSETS | $153.9B |
| TOTAL ASSETS | $264.7B |
| Account Payables | $41.9B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $10.8B |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $57.0B |
| Long-Term Debt | $23.2B |
| Deferred Revenue NC | $551M |
| Deferred Tax Liabilities | $8.4B |
| Other Non-Current Liabilities | $4.6B |
| TOTAL NON-CURRENT LIABILITIES | $36.8B |
| TOTAL LIABILITIES | $93.7B |
| Common Stock | $146.1K |
| Additional Paid-In Capital | $59.6B |
| Retained Earnings | $92.9B |
| Treasury Stock | -$4.2B |
| Accum. Other Comp. Income | $3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151.2B |
| Minority Interest | $19.7B |
| TOTAL EQUITY | $171.0B |
| TOTAL LIABILITIES & EQUITY | $264.7B |
| Total Debt | $24.4B |
| Net Debt | -$16.7B |
