| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | — | — | — | — |
| Op. Income | $751M | — | — | — | — |
| Gross Margin | 29.7% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$4.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $265M |
| General & Administrative | $1.8B |
| SG&A Expenses | $2.1B |
| Other Expenses | $755M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $11.4B |
| OPERATING INCOME | $751M |
| Interest Income | $10.4B |
| Interest Expense | $7.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $751M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | $843M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $829M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $829M |
| D&A | $329M |
| EBIT | $751M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $265M |
| General & Administrative | $1.8B |
| SG&A Expenses | $2.1B |
| Other Expenses | $755M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $11.4B |
| OPERATING INCOME | $751M |
| Interest Income | $10.4B |
| Interest Expense | $7.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $751M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | $843M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $829M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $829M |
| D&A | $329M |
| EBIT | $751M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $829M |
| Depreciation & Amortization | $329M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.0B |
| Change in Working Capital | -$10.8B |
| OPERATING CASH FLOW | -$4.6B |
| Capital Expenditure | -$271M |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$10.2B |
| Sales/Maturities of Investments | $8.0B |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$857M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$980M |
| Other Financing Activities | $9.6B |
| NET CASH FROM FINANCING | $7.7B |
| FREE CASH FLOW | -$4.9B |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $0 |
| Net Receivables | $5.7B |
| Inventory | $0 |
| Other Current Assets | -$5.7B |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $2.2B |
| Goodwill | $1.4B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $240.9B |
| Tax Assets | $19.7B |
| Other Non-Current Assets | $127.8B |
| TOTAL NON-CURRENT ASSETS | $395.3B |
| TOTAL ASSETS | $403.7B |
| Account Payables | $0 |
| Short-Term Debt | $59.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115.5B |
| TOTAL CURRENT LIABILITIES | $185.4B |
| Long-Term Debt | $75.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $169M |
| Other Non-Current Liabilities | $108.2B |
| TOTAL NON-CURRENT LIABILITIES | $185.0B |
| TOTAL LIABILITIES | $370.4B |
| Common Stock | $17.5B |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $15.9B |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | $16.0B |
| Other Equity | -$16.2B |
| TOTAL STOCKHOLDERS' EQUITY | $33.2B |
| Minority Interest | $105M |
| TOTAL EQUITY | $33.3B |
| TOTAL LIABILITIES & EQUITY | $403.7B |
| Total Debt | $136.0B |
| Net Debt | $50.8B |
