| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | — | — | — |
| Op. Income | $2.6B | — | — | — | — |
| Gross Margin | 64.0% | — | — | — | — |
| Net Margin | 17.5% | — | — | — | — |
| EPS (Diluted) | $1.01 | — | — | — | — |
| Free Cash Flow | $3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | -$117M |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.1B |
| Other Expenses | $111M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $2.6B |
| Interest Income | $0 |
| Interest Expense | $297M |
| Other Income/Expenses | -$324M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $560M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $301M |
| EBIT | $2.6B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | -$117M |
| General & Administrative | $3.2B |
| SG&A Expenses | $3.1B |
| Other Expenses | $111M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | $2.6B |
| Interest Income | $0 |
| Interest Expense | $297M |
| Other Income/Expenses | -$324M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $560M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $301M |
| EBIT | $2.6B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $301M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | -$115M |
| Other Non-Cash Items | $723M |
| Change in Working Capital | $911M |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$360M |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$483M |
| Net Debt Issuance | $404M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$211M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $0 |
| Net Receivables | $5.0B |
| Inventory | $9.9B |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $19.8B |
| PP&E (Net) | $7.0B |
| Goodwill | $19.2B |
| Intangible Assets | $6.6B |
| Long-Term Investments | $4.7B |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $42.0B |
| TOTAL ASSETS | $61.9B |
| Account Payables | $3.8B |
| Short-Term Debt | $6.5B |
| Deferred Revenue | -$3.8B |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $23.2B |
| Long-Term Debt | $41.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $46.6B |
| TOTAL LIABILITIES | $69.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $33.9B |
| Treasury Stock | -$35.8B |
| Accum. Other Comp. Income | -$10.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9.7B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | -$8.0B |
| TOTAL LIABILITIES & EQUITY | $61.9B |
| Total Debt | $47.9B |
| Net Debt | $44.4B |
