| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.3B | — | — | — | — |
| Op. Income | $2.2B | — | — | — | — |
| Gross Margin | 37.0% | — | — | — | — |
| Net Margin | 20.1% | — | — | — | — |
| EPS (Diluted) | $3.44 | — | — | — | — |
| Free Cash Flow | $796M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $840M |
| Other Expenses | $0 |
| Operating Expenses | $876M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $508M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $958M |
| EBIT | $2.2B |
| EBITDA | $3.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $840M |
| Other Expenses | $0 |
| Operating Expenses | $876M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $508M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $958M |
| EBIT | $2.2B |
| EBITDA | $3.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $958M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$149M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$600M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$137M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$665M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$808M |
| FREE CASH FLOW | $796M |
| Net Change in Cash | -$222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $0 |
| Net Receivables | $5.2B |
| Inventory | $2.1B |
| Other Current Assets | $896M |
| TOTAL CURRENT ASSETS | $12.8B |
| PP&E (Net) | $24.6B |
| Goodwill | $26.4B |
| Intangible Assets | $11.9B |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.6B |
| TOTAL NON-CURRENT ASSETS | $67.4B |
| TOTAL ASSETS | $80.2B |
| Account Payables | $2.9B |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $13.5B |
| Long-Term Debt | $16.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.2B |
| TOTAL NON-CURRENT LIABILITIES | $27.2B |
| TOTAL LIABILITIES | $40.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $39.6B |
| Retained Earnings | $10.7B |
| Treasury Stock | -$5.3B |
| Accum. Other Comp. Income | -$6.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38.2B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $39.6B |
| TOTAL LIABILITIES & EQUITY | $80.2B |
| Total Debt | $21.5B |
| Net Debt | $16.9B |
