| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90.0B | — | — | — | — |
| Op. Income | $10.9B | — | — | — | — |
| Gross Margin | 22.4% | — | — | — | — |
| Net Margin | 10.3% | — | — | — | — |
| EPS (Diluted) | $2.14 | — | — | — | — |
| Free Cash Flow | $4.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $90.0B |
| Cost of Revenue | $69.8B |
| GROSS PROFIT | $20.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $6.7B |
| Operating Expenses | $9.3B |
| Cost & Expenses | $79.1B |
| OPERATING INCOME | $10.9B |
| Interest Income | $0 |
| Interest Expense | $271M |
| Other Income/Expenses | $2.8B |
| INCOME BEFORE TAX | $13.7B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.2B |
| D&A | $5.8B |
| EBIT | $13.9B |
| EBITDA | $19.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $90.0B |
| Cost of Revenue | $69.8B |
| GROSS PROFIT | $20.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.6B |
| Other Expenses | $6.7B |
| Operating Expenses | $9.3B |
| Cost & Expenses | $79.1B |
| OPERATING INCOME | $10.9B |
| Interest Income | $0 |
| Interest Expense | $271M |
| Other Income/Expenses | $2.8B |
| INCOME BEFORE TAX | $13.7B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.2B |
| D&A | $5.8B |
| EBIT | $13.9B |
| EBITDA | $19.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9.2B |
| Depreciation & Amortization | $5.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $331M |
| Change in Working Capital | -$4.8B |
| OPERATING CASH FLOW | $10.6B |
| Capital Expenditure | -$6.2B |
| Acquisitions (Net) | $936M |
| Purchases of Investments | -$323M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $763M |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | -$2.7B |
| Common Stock Repurchased | -$5.3B |
| Common Dividends Paid | -$4.3B |
| Other Financing Activities | -$258M |
| NET CASH FROM FINANCING | -$12.6B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | -$6.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.5B |
| Short-Term Investments | $0 |
| Net Receivables | $43.1B |
| Inventory | $24.5B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $96.2B |
| PP&E (Net) | $298.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $47.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.2B |
| TOTAL NON-CURRENT ASSETS | $364.5B |
| TOTAL ASSETS | $460.7B |
| Account Payables | $60.1B |
| Short-Term Debt | $6.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70.8B |
| Long-Term Debt | $36.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.1B |
| Other Non-Current Liabilities | $37.0B |
| TOTAL NON-CURRENT LIABILITIES | $113.7B |
| TOTAL LIABILITIES | $184.4B |
| Common Stock | $46.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $463.3B |
| Treasury Stock | -$228.5B |
| Accum. Other Comp. Income | -$13.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268.4B |
| Minority Interest | $7.9B |
| TOTAL EQUITY | $276.3B |
| TOTAL LIABILITIES & EQUITY | $460.7B |
| Total Debt | $43.2B |
| Net Debt | $16.7B |
