| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $740M | — | — | — | — |
| Op. Income | $391M | — | — | — | — |
| Gross Margin | 39.3% | — | — | — | — |
| Net Margin | 13.9% | — | — | — | — |
| EPS (Diluted) | $1.33 | — | — | — | — |
| Free Cash Flow | $443M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $291M |
| Operating Expenses | $291M |
| Cost & Expenses | $740M |
| OPERATING INCOME | $391M |
| Interest Income | $0 |
| Interest Expense | $125M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $15M |
| EBIT | $391M |
| EBITDA | $407M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $291M |
| Operating Expenses | $291M |
| Cost & Expenses | $740M |
| OPERATING INCOME | $391M |
| Interest Income | $0 |
| Interest Expense | $125M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $15M |
| EBIT | $391M |
| EBITDA | $407M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $304M |
| OPERATING CASH FLOW | $453M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $443M |
| Net Change in Cash | $438M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $2.5B |
| Net Receivables | $6.1B |
| Inventory | $123M |
| Other Current Assets | $5.6B |
| TOTAL CURRENT ASSETS | $16.7B |
| PP&E (Net) | $79M |
| Goodwill | $167M |
| Intangible Assets | $54M |
| Long-Term Investments | $18M |
| Tax Assets | $21M |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $524M |
| TOTAL ASSETS | $17.2B |
| Account Payables | $6.5B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $15.3B |
| Long-Term Debt | $971M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $16.3B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $300M |
| Retained Earnings | $611M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $882M |
| Minority Interest | $0 |
| TOTAL EQUITY | $882M |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $4.4B |
| Net Debt | $2.5B |
