| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $636M | — | — | — | — |
| Gross Margin | 91.9% | — | — | — | — |
| Net Margin | 22.9% | — | — | — | — |
| EPS (Diluted) | $2.80 | — | — | — | — |
| Free Cash Flow | $904M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $146M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $325M |
| SG&A Expenses | $325M |
| Other Expenses | $694M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $636M |
| Interest Income | $1.3B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $636M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $413M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $413M |
| D&A | $34M |
| EBIT | $636M |
| EBITDA | $670M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $146M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $325M |
| SG&A Expenses | $325M |
| Other Expenses | $694M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $636M |
| Interest Income | $1.3B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $636M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $413M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $413M |
| D&A | $34M |
| EBIT | $636M |
| EBITDA | $670M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $413M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.9B |
| Change in Working Capital | -$3.4B |
| OPERATING CASH FLOW | $940M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$517M |
| Sales/Maturities of Investments | -$849M |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$260M |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $904M |
| Net Change in Cash | -$516M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $472M |
| Goodwill | $127.0K |
| Intangible Assets | $159M |
| Long-Term Investments | $9.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.5B |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $942M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $65.8K |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $415M |
| Net Debt | -$1.5B |
