| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.7B | — | — | — | — |
| Op. Income | $6.6B | — | — | — | — |
| Gross Margin | 61.3% | — | — | — | — |
| Net Margin | 13.2% | — | — | — | — |
| EPS (Diluted) | $1.00 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29.7B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $18.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9B |
| General & Administrative | $9.6B |
| SG&A Expenses | $11.6B |
| Other Expenses | $3.5B |
| Operating Expenses | $15.1B |
| Cost & Expenses | $23.1B |
| OPERATING INCOME | $6.6B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $3.5B |
| EBIT | $6.6B |
| EBITDA | $10.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29.7B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $18.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9B |
| General & Administrative | $9.6B |
| SG&A Expenses | $11.6B |
| Other Expenses | $3.5B |
| Operating Expenses | $15.1B |
| Cost & Expenses | $23.1B |
| OPERATING INCOME | $6.6B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $3.5B |
| EBIT | $6.6B |
| EBITDA | $10.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $316M |
| Deferred Income Tax | $257M |
| Other Non-Cash Items | $581M |
| Change in Working Capital | -$3.9B |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | $283M |
| Purchases of Investments | -$303M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$445M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $0 |
| Net Receivables | $13.2B |
| Inventory | $0 |
| Other Current Assets | $4.2B |
| TOTAL CURRENT ASSETS | $23.5B |
| PP&E (Net) | $60.5B |
| Goodwill | $58.4B |
| Intangible Assets | $98.6B |
| Long-Term Investments | $10.3B |
| Tax Assets | $26.3B |
| Other Non-Current Assets | -$14.9B |
| TOTAL NON-CURRENT ASSETS | $239.1B |
| TOTAL ASSETS | $262.6B |
| Account Payables | $11.7B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $3.9B |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $35.3B |
| Long-Term Debt | $97.1B |
| Deferred Revenue NC | $703M |
| Deferred Tax Liabilities | $26.3B |
| Other Non-Current Liabilities | $19.9B |
| TOTAL NON-CURRENT LIABILITIES | $143.3B |
| TOTAL LIABILITIES | $178.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $38.2B |
| Retained Earnings | $54.3B |
| Treasury Stock | -$7.5B |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83.2B |
| Minority Interest | $721M |
| TOTAL EQUITY | $83.9B |
| TOTAL LIABILITIES & EQUITY | $262.6B |
| Total Debt | $98.1B |
| Net Debt | $92.1B |
