| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | — | $7.2B | — | 24.9% |
| Op. Income | $1.8B | — | $1.1B | — | 67.0% |
| Gross Margin | 40.7% | — | 48.0% | — | -7.3pp |
| Net Margin | 9.7% | — | 12.5% | — | -2.8pp |
| EPS (Diluted) | $1.38 | — | $1.43 | — | -3.5% |
| Free Cash Flow | -$165M | — | $341M | — | -148.4% |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $293M |
| General & Administrative | $989M |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | $1.8B |
| Interest Income | $206M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $367M |
| Net Income from Continuing Ops | $484M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $880M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $452M |
| D&A | $504M |
| EBIT | $532M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $293M |
| General & Administrative | $989M |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | $1.8B |
| Interest Income | $206M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $367M |
| Net Income from Continuing Ops | $484M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $880M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $452M |
| D&A | $504M |
| EBIT | $532M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $880M |
| Depreciation & Amortization | $504M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$662M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $813M |
| Capital Expenditure | -$978M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $129M |
| NET CASH FROM INVESTING | -$849M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$844.9K |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | -$480M |
| FREE CASH FLOW | -$165M |
| Net Change in Cash | -$489M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $2.8B |
| Other Current Assets | $863M |
| TOTAL CURRENT ASSETS | $7.5B |
| PP&E (Net) | $14.7B |
| Goodwill | $0 |
| Intangible Assets | $195M |
| Long-Term Investments | $800M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $18.0B |
| TOTAL ASSETS | $25.5B |
| Account Payables | $0 |
| Short-Term Debt | $398M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.8B |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $13.3B |
| Common Stock | $597M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $258M |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $25.5B |
| Total Debt | $7.7B |
| Net Debt | $5.6B |
