| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $355M | — | — | — | — |
| Gross Margin | 33.5% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $2.04 | — | — | — | — |
| Free Cash Flow | $268M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $804M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $406M |
| Other Expenses | $43M |
| Operating Expenses | $449M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $355M |
| Interest Income | $3M |
| Interest Expense | $47M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $229M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $117M |
| EBIT | $361M |
| EBITDA | $478M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $804M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $406M |
| Other Expenses | $43M |
| Operating Expenses | $449M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $355M |
| Interest Income | $3M |
| Interest Expense | $47M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $229M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $117M |
| EBIT | $361M |
| EBITDA | $478M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $228M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $360M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | -$106M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | -$301M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$363M |
| FREE CASH FLOW | $268M |
| Net Change in Cash | -$203M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $182M |
| Other Current Assets | $245M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $2.4B |
| Goodwill | $7.9B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $126M |
| Tax Assets | $0 |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $1.2B |
| Short-Term Debt | $765M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $811M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $9.1B |
| Treasury Stock | -$4.8B |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $118M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $5.1B |
| Net Debt | $4.8B |
