| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | — | -2.8% | — |
| Op. Income | $326M | $403M | — | -19.1% | — |
| Gross Margin | 23.6% | 23.7% | — | -0.1pp | — |
| Net Margin | 7.2% | 8.4% | — | -1.2pp | — |
| EPS (Diluted) | $0.51 | $0.61 | — | -16.5% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $927M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $556M |
| Other Expenses | -$27M |
| Operating Expenses | $600M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $326M |
| Interest Income | $28M |
| Interest Expense | $2M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $343M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $282M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $282M |
| D&A | $48M |
| EBIT | $326M |
| EBITDA | $374M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $927M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $556M |
| Other Expenses | -$27M |
| Operating Expenses | $600M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $326M |
| Interest Income | $28M |
| Interest Expense | $2M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $343M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $282M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $282M |
| D&A | $48M |
| EBIT | $326M |
| EBITDA | $374M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $282M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$331M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $281M |
| Net Receivables | $591M |
| Inventory | $610M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $2.7B |
| Goodwill | $110M |
| Intangible Assets | $1.6B |
| Long-Term Investments | $764M |
| Tax Assets | $101M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $1.8B |
| Short-Term Debt | $363M |
| Deferred Revenue | $256M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $285M |
| Deferred Tax Liabilities | $95M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $469M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $10.8K |
| Additional Paid-In Capital | $694M |
| Retained Earnings | $5.8B |
| Treasury Stock | -$761M |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $208M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $462M |
| Net Debt | -$2.6B |
