| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $363M | — | — | — | — |
| Gross Margin | 88.1% | — | — | — | — |
| Net Margin | 7.6% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | $501M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $355M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $66M |
| Selling & Marketing | $25M |
| General & Administrative | $449M |
| SG&A Expenses | $474M |
| Other Expenses | $1.7B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $363M |
| Interest Income | $18M |
| Interest Expense | $87M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $620M |
| EBIT | $390M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $355M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $66M |
| Selling & Marketing | $25M |
| General & Administrative | $449M |
| SG&A Expenses | $474M |
| Other Expenses | $1.7B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $363M |
| Interest Income | $18M |
| Interest Expense | $87M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $620M |
| EBIT | $390M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $228M |
| Depreciation & Amortization | $620M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $498.8K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $857M |
| Capital Expenditure | -$356M |
| Acquisitions (Net) | -$37.8K |
| Purchases of Investments | $28M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | -$357M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$304M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$717M |
| FREE CASH FLOW | $501M |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $148M |
| Net Receivables | $1.4B |
| Inventory | $144M |
| Other Current Assets | $498M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $8.3B |
| Goodwill | $1.4B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $2.5B |
| Tax Assets | $10M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $63M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $115M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $589M |
| Other Non-Current Liabilities | $666M |
| TOTAL NON-CURRENT LIABILITIES | $6.6B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $21M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $15.4B |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | -$8.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $545M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $7.0B |
| Net Debt | $6.0B |
