| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.8B | 3.8% | 7.1% |
| Op. Income | $546M | $600M | $560M | -8.9% | -2.5% |
| Gross Margin | 62.4% | 64.7% | 64.6% | -2.3pp | -2.1pp |
| Net Margin | 19.7% | 23.0% | 22.0% | -3.4pp | -2.4pp |
| EPS (Diluted) | $4.88 | $5.51 | $5.09 | -11.5% | -4.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $741M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $508M |
| SG&A Expenses | $547M |
| Other Expenses | $138M |
| Operating Expenses | $685M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $546M |
| Interest Income | $1.4B |
| Interest Expense | $425M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $546M |
| Income Tax Expense | $150M |
| NET INCOME | $388M |
| D&A | $50M |
| EBIT | $546M |
| EBITDA | $596M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $741M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $508M |
| SG&A Expenses | $547M |
| Other Expenses | $138M |
| Operating Expenses | $685M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $546M |
| Interest Income | $1.4B |
| Interest Expense | $425M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $546M |
| Income Tax Expense | $150M |
| NET INCOME | $388M |
| D&A | $50M |
| EBIT | $546M |
| EBITDA | $596M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $388M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$403M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.1B |
| Short-Term Investments | $11.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.4B |
| PP&E (Net) | $519M |
| Goodwill | $0 |
| Intangible Assets | $954M |
| Long-Term Investments | $46.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $50.4B |
| TOTAL ASSETS | $71.8B |
| Account Payables | $416M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.8B |
| TOTAL CURRENT LIABILITIES | $46.5B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $15.8B |
| TOTAL LIABILITIES | $62.3B |
| Common Stock | $382M |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $827M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | $8.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $177M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $71.8B |
| Total Debt | $11.1B |
| Net Debt | $985M |
