| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.5B | — | — | — | — |
| Op. Income | $37.9B | — | — | — | — |
| Gross Margin | 54.8% | — | — | — | — |
| Net Margin | 30.2% | — | — | — | — |
| EPS (Diluted) | $21120.00 | — | — | — | — |
| Free Cash Flow | $9.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $100.5B |
| Cost of Revenue | $45.5B |
| GROSS PROFIT | $55.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.8B |
| SG&A Expenses | $7.8B |
| Other Expenses | $9.4B |
| Operating Expenses | $17.2B |
| Cost & Expenses | $62.6B |
| OPERATING INCOME | $37.9B |
| Interest Income | $5.2B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $252M |
| INCOME BEFORE TAX | $38.1B |
| Income Tax Expense | $7.6B |
| Net Income from Continuing Ops | $30.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.3B |
| D&A | $3.2B |
| EBIT | $39.4B |
| EBITDA | $42.6B |
| EPS | $21.1K |
| EPS Diluted | $21.1K |
| Item | Amount |
|---|---|
| REVENUE | $100.5B |
| Cost of Revenue | $45.5B |
| GROSS PROFIT | $55.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7.8B |
| SG&A Expenses | $7.8B |
| Other Expenses | $9.4B |
| Operating Expenses | $17.2B |
| Cost & Expenses | $62.6B |
| OPERATING INCOME | $37.9B |
| Interest Income | $5.2B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $252M |
| INCOME BEFORE TAX | $38.1B |
| Income Tax Expense | $7.6B |
| Net Income from Continuing Ops | $30.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.3B |
| D&A | $3.2B |
| EBIT | $39.4B |
| EBITDA | $42.6B |
| EPS | $21.1K |
| EPS Diluted | $21.1K |
| Item | Amount |
|---|---|
| Net Income | $30.5B |
| Depreciation & Amortization | $3.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26.5B |
| Change in Working Capital | $6.4B |
| OPERATING CASH FLOW | $13.6B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$128.0B |
| Sales/Maturities of Investments | $125.1B |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$7.4B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$356M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$150M |
| NET CASH FROM FINANCING | $854M |
| FREE CASH FLOW | $9.1B |
| Net Change in Cash | $6.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42.3B |
| Short-Term Investments | $234.6B |
| Net Receivables | $78.6B |
| Inventory | $23.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $379.0B |
| PP&E (Net) | $219.5B |
| Goodwill | $84.4B |
| Intangible Assets | $36.4B |
| Long-Term Investments | $332.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $56.8B |
| TOTAL NON-CURRENT ASSETS | $729.9B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $53.4B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55.6B |
| Long-Term Debt | $121.4B |
| Deferred Revenue NC | $32.2B |
| Deferred Tax Liabilities | $101.4B |
| Other Non-Current Liabilities | $190.3B |
| TOTAL NON-CURRENT LIABILITIES | $445.3B |
| TOTAL LIABILITIES | $500.9B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.0B |
| Retained Earnings | $650.3B |
| Treasury Stock | -$79.7B |
| Accum. Other Comp. Income | -$3.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $601.7B |
| Minority Interest | $6.3B |
| TOTAL EQUITY | $608.0B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $123.6B |
| Net Debt | $81.3B |
