| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $565M | — | — | — | — |
| Gross Margin | 52.6% | — | — | — | — |
| Net Margin | 27.9% | — | — | — | — |
| EPS (Diluted) | $2.11 | — | — | — | — |
| Free Cash Flow | $574M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $822M |
| GROSS PROFIT | $912M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $270M |
| SG&A Expenses | $303M |
| Other Expenses | $44M |
| Operating Expenses | $347M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $565M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $80M |
| INCOME BEFORE TAX | $645M |
| Income Tax Expense | $160M |
| Net Income from Continuing Ops | $485M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $483M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $471M |
| D&A | $188M |
| EBIT | $609M |
| EBITDA | $796M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $822M |
| GROSS PROFIT | $912M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $270M |
| SG&A Expenses | $303M |
| Other Expenses | $44M |
| Operating Expenses | $347M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $565M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $80M |
| INCOME BEFORE TAX | $645M |
| Income Tax Expense | $160M |
| Net Income from Continuing Ops | $485M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $483M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $471M |
| D&A | $188M |
| EBIT | $609M |
| EBITDA | $796M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $485M |
| Depreciation & Amortization | $188M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$177M |
| Change in Working Capital | $127M |
| OPERATING CASH FLOW | $678M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$112M |
| Common Dividends Paid | -$283M |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | -$308M |
| FREE CASH FLOW | $574M |
| Net Change in Cash | $285M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $0 |
| Net Receivables | $847M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $1.1B |
| Goodwill | $2.6B |
| Intangible Assets | $442M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $367M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $45M |
| Additional Paid-In Capital | $369M |
| Retained Earnings | $9.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.9B |
| Minority Interest | $894M |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $299M |
| Net Debt | -$2.4B |
