| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | — | — | — |
| Op. Income | $459M | — | — | — | — |
| Gross Margin | 77.5% | — | — | — | — |
| Net Margin | 10.0% | — | — | — | — |
| EPS (Diluted) | $1.12 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $689M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $779M |
| SG&A Expenses | $779M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $459M |
| Interest Income | $697M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $459M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $343M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306M |
| D&A | $189M |
| EBIT | $505M |
| EBITDA | $694M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $689M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $779M |
| SG&A Expenses | $779M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $459M |
| Interest Income | $697M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $459M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $343M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306M |
| D&A | $189M |
| EBIT | $505M |
| EBITDA | $694M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $306M |
| Depreciation & Amortization | $189M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$124M |
| Change in Working Capital | $975M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$453M |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $84M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $300M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$131M |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $24.7B |
| Net Receivables | $11.5B |
| Inventory | -$64.4B |
| Other Current Assets | $31.3B |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $939M |
| Goodwill | $5.1B |
| Intangible Assets | $5.8B |
| Long-Term Investments | $3.9B |
| Tax Assets | $57.4B |
| Other Non-Current Assets | -$3.0B |
| TOTAL NON-CURRENT ASSETS | $70.1B |
| TOTAL ASSETS | $77.8B |
| Account Payables | $3.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | -$12.3B |
| TOTAL CURRENT LIABILITIES | -$8.9B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $74.5B |
| TOTAL NON-CURRENT LIABILITIES | $78.7B |
| TOTAL LIABILITIES | $69.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | $5.5B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $721M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $77.8B |
| Total Debt | $4.6B |
| Net Debt | $7M |
