| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | $454M | — | — | — | — |
| Gross Margin | 48.6% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $1.58 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.3B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $454M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $454M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $394M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $389M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $389M |
| D&A | $0 |
| EBIT | $454M |
| EBITDA | $454M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.3B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $454M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $454M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $394M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $389M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $389M |
| D&A | $0 |
| EBIT | $454M |
| EBITDA | $454M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $389M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $680M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | -$182M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | -$699M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$155M |
| Other Financing Activities | -$751M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$567M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $64.2B |
| Net Receivables | $24.2B |
| Inventory | $0 |
| Other Current Assets | -$92.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $958M |
| Goodwill | $1.6B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $66.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$70.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $299.2B |
| Account Payables | $0 |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$20.0B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | -$5.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $288.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $10.8B |
| Retained Earnings | $16.6B |
| Treasury Stock | -$10.9B |
| Accum. Other Comp. Income | -$6.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.3B |
| Minority Interest | $312M |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $299.2B |
| Total Debt | $4.0B |
| Net Debt | -$55M |
