| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.3B | — | — | — | — |
| Op. Income | $7.6B | — | — | — | — |
| Gross Margin | 46.4% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $1.13 | — | — | — | — |
| Free Cash Flow | $6.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $33.3B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $15.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.9B |
| Other Expenses | $0 |
| Operating Expenses | $7.9B |
| Cost & Expenses | $25.8B |
| OPERATING INCOME | $7.6B |
| Interest Income | $98M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $4.4B |
| EBIT | $7.6B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33.3B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $15.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.9B |
| Other Expenses | $0 |
| Operating Expenses | $7.9B |
| Cost & Expenses | $25.8B |
| OPERATING INCOME | $7.6B |
| Interest Income | $98M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $4.4B |
| EBIT | $7.6B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.8B |
| Depreciation & Amortization | $4.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $189M |
| Other Non-Cash Items | -$196M |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $10.8B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | -$2.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | -$944M |
| NET CASH FROM FINANCING | -$6.1B |
| FREE CASH FLOW | $6.7B |
| Net Change in Cash | -$685M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $0 |
| Net Receivables | $23.6B |
| Inventory | $2.2B |
| Other Current Assets | $8.1B |
| TOTAL CURRENT ASSETS | $38.1B |
| PP&E (Net) | $132.6B |
| Goodwill | $28.6B |
| Intangible Assets | $166.4B |
| Long-Term Investments | $929M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.1B |
| TOTAL NON-CURRENT ASSETS | $346.7B |
| TOTAL ASSETS | $384.8B |
| Account Payables | $26.1B |
| Short-Term Debt | $12.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.7B |
| TOTAL CURRENT LIABILITIES | $55.7B |
| Long-Term Debt | $134.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44.4B |
| Other Non-Current Liabilities | $30.4B |
| TOTAL NON-CURRENT LIABILITIES | $230.1B |
| TOTAL LIABILITIES | $285.7B |
| Common Stock | $429M |
| Additional Paid-In Capital | $13.5B |
| Retained Earnings | $88.4B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $628M |
| TOTAL STOCKHOLDERS' EQUITY | $97.7B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $99.1B |
| TOTAL LIABILITIES & EQUITY | $384.8B |
| Total Debt | $172.1B |
| Net Debt | $167.9B |
