| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.5B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 36.5% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $2.17 | — | — | — | — |
| Free Cash Flow | $1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $738M |
| SG&A Expenses | $2.5B |
| Other Expenses | -$55M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $1.4B |
| Interest Income | $74M |
| Interest Expense | $0 |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $289M |
| Net Income from Continuing Ops | $998M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $998M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $998M |
| D&A | $441M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $10.5B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $738M |
| SG&A Expenses | $2.5B |
| Other Expenses | -$55M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $1.4B |
| Interest Income | $74M |
| Interest Expense | $0 |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $289M |
| Net Income from Continuing Ops | $998M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $998M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $998M |
| D&A | $441M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $998M |
| Depreciation & Amortization | $441M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $733M |
| Change in Working Capital | -$678M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$309M |
| Acquisitions (Net) | -$316M |
| Purchases of Investments | -$740M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$698M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$912M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$360M |
| Other Financing Activities | $228M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$650M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.0B |
| Net Receivables | $3.5B |
| Inventory | $2.0B |
| Other Current Assets | $879M |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $5.9B |
| Goodwill | $5.2B |
| Intangible Assets | $14.4B |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $498M |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $34.8B |
| Account Payables | $6.4B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $261M |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $10.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.0B |
| Other Non-Current Liabilities | $572M |
| TOTAL NON-CURRENT LIABILITIES | $15.5B |
| TOTAL LIABILITIES | $25.8B |
| Common Stock | $6M |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $9.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$609M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $34.8B |
| Total Debt | $13.7B |
| Net Debt | $12.4B |
