| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | — | — | — |
| Op. Income | $1.5B | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | 12.0% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $191M |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $4M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $51M |
| Interest Expense | $295M |
| Other Income/Expenses | -$244M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $310M |
| Net Income from Continuing Ops | $984M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $926M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $926M |
| D&A | $165M |
| EBIT | $1.6B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $4.8B |
| R&D Expenses | $191M |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $4M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $51M |
| Interest Expense | $295M |
| Other Income/Expenses | -$244M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $310M |
| Net Income from Continuing Ops | $984M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $926M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $926M |
| D&A | $165M |
| EBIT | $1.6B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $926M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$975M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661M |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $2.0B |
| Other Current Assets | $224M |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $37.3B |
| Long-Term Investments | $117M |
| Tax Assets | $325M |
| Other Non-Current Assets | $152M |
| TOTAL NON-CURRENT ASSETS | $40.4B |
| TOTAL ASSETS | $46.1B |
| Account Payables | $4.7B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $473M |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $11.9B |
| Deferred Revenue NC | $514M |
| Deferred Tax Liabilities | $4.6B |
| Other Non-Current Liabilities | $4.4B |
| TOTAL NON-CURRENT LIABILITIES | $17.0B |
| TOTAL LIABILITIES | $23.7B |
| Common Stock | $124M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $36.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.7B |
| Other Equity | -$29.4B |
| TOTAL STOCKHOLDERS' EQUITY | $22.2B |
| Minority Interest | $158M |
| TOTAL EQUITY | $22.3B |
| TOTAL LIABILITIES & EQUITY | $46.1B |
| Total Debt | $13.3B |
| Net Debt | $12.6B |
