| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98.9B | $99.8B | — | -0.9% | — |
| Op. Income | $7.9B | $7.9B | — | -0.7% | — |
| Gross Margin | 22.3% | 23.1% | — | -0.7pp | — |
| Net Margin | 4.3% | -1.4% | — | 5.7pp | — |
| EPS (Diluted) | $4.54 | $-1.53 | — | 396.7% | — |
| Free Cash Flow | $5.9B | $401M | — | 1369.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $98.9B |
| Cost of Revenue | $76.8B |
| GROSS PROFIT | $22.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14.2B |
| Operating Expenses | $14.2B |
| Cost & Expenses | $91.0B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $985M |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.0B |
| EBIT | $6.7B |
| EBITDA | $7.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $98.9B |
| Cost of Revenue | $76.8B |
| GROSS PROFIT | $22.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14.2B |
| Operating Expenses | $14.2B |
| Cost & Expenses | $91.0B |
| OPERATING INCOME | $7.9B |
| Interest Income | $0 |
| Interest Expense | $985M |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.0B |
| EBIT | $6.7B |
| EBITDA | $7.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $222M |
| Deferred Income Tax | -$331M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | $6.7B |
| Capital Expenditure | -$853M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$5.3B |
| Sales/Maturities of Investments | $4.6B |
| Other Investing Activities | -$5.8B |
| NET CASH FROM INVESTING | -$7.4B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | -$945M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.3B |
| Short-Term Investments | $5.0B |
| Net Receivables | $49.9B |
| Inventory | $0 |
| Other Current Assets | $10.8B |
| TOTAL CURRENT ASSETS | $92.0B |
| PP&E (Net) | $9.8B |
| Goodwill | $105.4B |
| Intangible Assets | $14.7B |
| Long-Term Investments | $46.1B |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $14.3B |
| TOTAL NON-CURRENT ASSETS | $194.0B |
| TOTAL ASSETS | $286.1B |
| Account Payables | $63.4B |
| Short-Term Debt | $11.4B |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $27.3B |
| TOTAL CURRENT LIABILITIES | $104.7B |
| Long-Term Debt | $63.7B |
| Deferred Revenue NC | -$18.4B |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $14.8B |
| TOTAL NON-CURRENT LIABILITIES | $63.7B |
| TOTAL LIABILITIES | $186.8B |
| Common Stock | $9M |
| Additional Paid-In Capital | $373M |
| Retained Earnings | $92.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89.4B |
| Minority Interest | $9.9B |
| TOTAL EQUITY | $99.2B |
| TOTAL LIABILITIES & EQUITY | $286.1B |
| Total Debt | $75.1B |
| Net Debt | $48.8B |
