| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $527M | — | — | — | — |
| Gross Margin | 25.8% | — | — | — | — |
| Net Margin | 12.3% | — | — | — | — |
| EPS (Diluted) | $0.63 | — | — | — | — |
| Free Cash Flow | -$143M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $943M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $270M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $527M |
| Interest Income | $34M |
| Interest Expense | $0 |
| Other Income/Expenses | -$295M |
| INCOME BEFORE TAX | $639M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $470M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $448M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $448M |
| D&A | $286M |
| EBIT | $527M |
| EBITDA | $813M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $943M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $270M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $527M |
| Interest Income | $34M |
| Interest Expense | $0 |
| Other Income/Expenses | -$295M |
| INCOME BEFORE TAX | $639M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $470M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $448M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $448M |
| D&A | $286M |
| EBIT | $527M |
| EBITDA | $813M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $448M |
| Depreciation & Amortization | $286M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$282M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $512M |
| Capital Expenditure | -$655M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$626M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$214M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$215M |
| FREE CASH FLOW | -$143M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $484M |
| Inventory | $1.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $5.6B |
| Goodwill | $0 |
| Intangible Assets | $552M |
| Long-Term Investments | $1.1B |
| Tax Assets | $133M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $928M |
| Short-Term Debt | $8M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $388M |
| Deferred Tax Liabilities | $622M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $192M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $1.6B |
| Net Debt | $229M |
