| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.5B | — | — | — | — |
| Op. Income | $4.0B | — | — | — | — |
| Gross Margin | 55.9% | — | — | — | — |
| Net Margin | 13.7% | — | — | — | — |
| EPS (Diluted) | $2.23 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.5B |
| Other Expenses | $0 |
| Operating Expenses | $8.5B |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $234M |
| Other Income/Expenses | -$178M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $776M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $889M |
| EBIT | $4.1B |
| EBITDA | $5.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.5B |
| Other Expenses | $0 |
| Operating Expenses | $8.5B |
| Cost & Expenses | $18.5B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $234M |
| Other Income/Expenses | -$178M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $776M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $889M |
| EBIT | $4.1B |
| EBITDA | $5.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $889M |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$774M |
| Change in Working Capital | -$965M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $178M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$7M |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$892M |
| Net Debt Issuance | -$854M |
| Common Stock Repurchased | -$315M |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4B |
| Short-Term Investments | $315M |
| Net Receivables | $11.9B |
| Inventory | $5.9B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $25.7B |
| PP&E (Net) | $27.0B |
| Goodwill | $17.6B |
| Intangible Assets | $14.8B |
| Long-Term Investments | $2.7B |
| Tax Assets | $4.5B |
| Other Non-Current Assets | $7.2B |
| TOTAL NON-CURRENT ASSETS | $73.8B |
| TOTAL ASSETS | $99.5B |
| Account Payables | $22.9B |
| Short-Term Debt | $8.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31.1B |
| Long-Term Debt | $36.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.9B |
| Other Non-Current Liabilities | $8.3B |
| TOTAL NON-CURRENT LIABILITIES | $48.8B |
| TOTAL LIABILITIES | $80.0B |
| Common Stock | $23M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $71.5B |
| Treasury Stock | -$40.5B |
| Accum. Other Comp. Income | -$15.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.4B |
| Minority Interest | $134M |
| TOTAL EQUITY | $19.6B |
| TOTAL LIABILITIES & EQUITY | $99.5B |
| Total Debt | $44.9B |
| Net Debt | $38.6B |
