| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.2B | — | — | — | — |
| Op. Income | $6.4B | — | — | — | — |
| Gross Margin | 54.1% | — | — | — | — |
| Net Margin | 37.8% | — | — | — | — |
| EPS (Diluted) | $1.11 | — | — | — | — |
| Free Cash Flow | -$2.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $75M |
| General & Administrative | $449M |
| SG&A Expenses | $523M |
| Other Expenses | $1M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $6.4B |
| Interest Income | $433M |
| Interest Expense | $95M |
| Other Income/Expenses | $403M |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.8B |
| D&A | $3.9B |
| EBIT | $6.9B |
| EBITDA | $10.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $75M |
| General & Administrative | $449M |
| SG&A Expenses | $523M |
| Other Expenses | $1M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $6.4B |
| Interest Income | $433M |
| Interest Expense | $95M |
| Other Income/Expenses | $403M |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.8B |
| D&A | $3.9B |
| EBIT | $6.9B |
| EBITDA | $10.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.8B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1.9B |
| Other Non-Cash Items | -$4.3B |
| Change in Working Capital | -$1.9B |
| OPERATING CASH FLOW | $5.3B |
| Capital Expenditure | -$7.9B |
| Acquisitions (Net) | $486M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $164M |
| NET CASH FROM INVESTING | -$8.2B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$842M |
| FREE CASH FLOW | -$2.6B |
| Net Change in Cash | -$3.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.4B |
| Short-Term Investments | $7.5B |
| Net Receivables | $6.1B |
| Inventory | $7.4B |
| Other Current Assets | $552M |
| TOTAL CURRENT ASSETS | $62.1B |
| PP&E (Net) | $94.7B |
| Goodwill | $185M |
| Intangible Assets | $570M |
| Long-Term Investments | $3.0B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $438M |
| TOTAL NON-CURRENT ASSETS | $101.0B |
| TOTAL ASSETS | $163.1B |
| Account Payables | $6.0B |
| Short-Term Debt | $257M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $25.7B |
| Long-Term Debt | $28.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $35.9B |
| TOTAL LIABILITIES | $61.6B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $80.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.6B |
| Other Equity | -$563M |
| TOTAL STOCKHOLDERS' EQUITY | $101.0B |
| Minority Interest | $529M |
| TOTAL EQUITY | $101.5B |
| TOTAL LIABILITIES & EQUITY | $163.1B |
| Total Debt | $29.9B |
| Net Debt | -$10.5B |
