| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | — | 0.1% | — |
| Op. Income | $377M | $338M | — | 11.7% | — |
| Gross Margin | 44.7% | 43.3% | — | 1.4pp | — |
| Net Margin | 8.8% | 6.6% | — | 2.3pp | — |
| EPS (Diluted) | $0.14 | $0.10 | — | 36.0% | — |
| Free Cash Flow | $595M | $695M | — | -14.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $295M |
| General & Administrative | $271M |
| SG&A Expenses | $566M |
| Other Expenses | $202M |
| Operating Expenses | $769M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $377M |
| Interest Income | $6M |
| Interest Expense | $21M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $279M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $646M |
| EBIT | $308M |
| EBITDA | $954M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $295M |
| General & Administrative | $271M |
| SG&A Expenses | $566M |
| Other Expenses | $202M |
| Operating Expenses | $769M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $377M |
| Interest Income | $6M |
| Interest Expense | $21M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $279M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $646M |
| EBIT | $308M |
| EBITDA | $954M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $226M |
| Depreciation & Amortization | $646M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$501M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$473M |
| Net Debt Issuance | -$187M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$347M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$578M |
| FREE CASH FLOW | $595M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $218.0K |
| Net Receivables | $2.3B |
| Inventory | $153M |
| Other Current Assets | $123M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $9.0B |
| Goodwill | $5.3B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $94M |
| Tax Assets | $19M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $20.2B |
| TOTAL ASSETS | $24.2B |
| Account Payables | $1.8B |
| Short-Term Debt | $400M |
| Deferred Revenue | $178M |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $730M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $12.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $255M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $761M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.8B |
| Minority Interest | $10M |
| TOTAL EQUITY | $13.8B |
| TOTAL LIABILITIES & EQUITY | $24.2B |
| Total Debt | $3.7B |
| Net Debt | $2.6B |
