| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $916M | — | — | — | — |
| Op. Income | $242M | — | — | — | — |
| Gross Margin | 88.0% | — | — | — | — |
| Net Margin | 27.3% | — | — | — | — |
| EPS (Diluted) | $3.56 | — | — | — | — |
| Free Cash Flow | $320M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $916M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $391M |
| Other Expenses | $173M |
| Operating Expenses | $564M |
| Cost & Expenses | $674M |
| OPERATING INCOME | $242M |
| Interest Income | $17M |
| Interest Expense | $140M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $123M |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $184M |
| EBIT | $231M |
| EBITDA | $415M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $916M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $391M |
| Other Expenses | $173M |
| Operating Expenses | $564M |
| Cost & Expenses | $674M |
| OPERATING INCOME | $242M |
| Interest Income | $17M |
| Interest Expense | $140M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $123M |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $184M |
| EBIT | $231M |
| EBITDA | $415M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $250M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $458M |
| Capital Expenditure | -$138M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$259M |
| NET CASH FROM INVESTING | -$397M |
| Net Debt Issuance | -$561M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | -$616M |
| FREE CASH FLOW | $320M |
| Net Change in Cash | -$583M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $137M |
| Net Receivables | $510M |
| Inventory | $19M |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $2.7B |
| Goodwill | $349M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $63M |
| Tax Assets | $300M |
| Other Non-Current Assets | $146M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $1.0B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $486M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $8.5B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$819M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $782M |
| Minority Interest | $206M |
| TOTAL EQUITY | $988M |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $5.7B |
| Net Debt | $3.2B |
