| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.4B | $29.9B | — | 1.4% | — |
| Op. Income | $6.5B | $6.4B | — | 0.9% | — |
| Gross Margin | 44.8% | 44.8% | — | -0.1pp | — |
| Net Margin | 11.5% | 15.0% | — | -3.5pp | — |
| EPS (Diluted) | $0.48 | $0.61 | — | -21.3% | — |
| Free Cash Flow | $5.7B | $5.7B | — | 0.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $30.4B |
| Cost of Revenue | $16.8B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $23.9B |
| OPERATING INCOME | $6.5B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $4.7B |
| EBIT | $6.6B |
| EBITDA | $11.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30.4B |
| Cost of Revenue | $16.8B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $23.9B |
| OPERATING INCOME | $6.5B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $4.7B |
| EBIT | $6.6B |
| EBITDA | $11.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $4.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | $978M |
| Change in Working Capital | -$169M |
| OPERATING CASH FLOW | $10.3B |
| Capital Expenditure | -$4.6B |
| Acquisitions (Net) | -$358M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $460M |
| NET CASH FROM INVESTING | -$4.5B |
| Net Debt Issuance | -$5.4B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$362M |
| NET CASH FROM FINANCING | -$7.8B |
| FREE CASH FLOW | $5.7B |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.5B |
| Short-Term Investments | $0 |
| Net Receivables | $9.0B |
| Inventory | $2.5B |
| Other Current Assets | $16.6B |
| TOTAL CURRENT ASSETS | $35.6B |
| PP&E (Net) | $149.5B |
| Goodwill | $67.9B |
| Intangible Assets | $132.4B |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.4B |
| TOTAL NON-CURRENT ASSETS | $371.1B |
| TOTAL ASSETS | $406.7B |
| Account Payables | $34.7B |
| Short-Term Debt | $11.3B |
| Deferred Revenue | $3.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51.7B |
| Long-Term Debt | $126.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58.7B |
| Other Non-Current Liabilities | $32.1B |
| TOTAL NON-CURRENT LIABILITIES | $235.2B |
| TOTAL LIABILITIES | $286.9B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $116.9B |
| Retained Earnings | -$7.2B |
| Treasury Stock | -$16.1B |
| Accum. Other Comp. Income | $2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103.7B |
| Minority Interest | $16.1B |
| TOTAL EQUITY | $119.8B |
| TOTAL LIABILITIES & EQUITY | $406.7B |
| Total Debt | $155.7B |
| Net Debt | $148.2B |
