| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.8B | — | — | — | — |
| Op. Income | $5.1B | — | — | — | — |
| Gross Margin | -16.0% | — | — | — | — |
| Net Margin | 30.3% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | -$31.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | $12.5B |
| GROSS PROFIT | -$1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.6B |
| SG&A Expenses | $3.6B |
| Other Expenses | -$10.4B |
| Operating Expenses | -$6.8B |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $5.1B |
| Interest Income | $7.6B |
| Interest Expense | $10.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $449M |
| EBIT | $5.1B |
| EBITDA | $5.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $449M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.5B |
| Change in Working Capital | -$60.7B |
| OPERATING CASH FLOW | -$31.5B |
| Capital Expenditure | -$325M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$50.9B |
| Sales/Maturities of Investments | $18.6B |
| Other Investing Activities | $32.2B |
| NET CASH FROM INVESTING | -$414M |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$733M |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$2.2B |
| NET CASH FROM FINANCING | -$3.7B |
| FREE CASH FLOW | -$31.8B |
| Net Change in Cash | -$36.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62.3B |
| Short-Term Investments | $70.9B |
| Net Receivables | $48.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181.3B |
| PP&E (Net) | $11.0B |
| Goodwill | $889M |
| Intangible Assets | $1.9B |
| Long-Term Investments | $559.7B |
| Tax Assets | $17.3B |
| Other Non-Current Assets | $116.0B |
| TOTAL NON-CURRENT ASSETS | $706.7B |
| TOTAL ASSETS | $888.0B |
| Account Payables | $0 |
| Short-Term Debt | $82.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $545.6B |
| TOTAL CURRENT LIABILITIES | $631.7B |
| Long-Term Debt | $86.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $99.2B |
| TOTAL NON-CURRENT LIABILITIES | $189.5B |
| TOTAL LIABILITIES | $821.3B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $22.4B |
| Retained Earnings | $53.7B |
| Treasury Stock | -$124M |
| Accum. Other Comp. Income | -$17.1B |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $62.2B |
| Minority Interest | $4.5B |
| TOTAL EQUITY | $66.7B |
| TOTAL LIABILITIES & EQUITY | $888.0B |
| Total Debt | $170.5B |
| Net Debt | $108.2B |
