| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | — | 21.9% | — |
| Op. Income | $360M | $384M | — | -6.0% | — |
| Gross Margin | 29.5% | 29.8% | — | -0.3pp | — |
| Net Margin | 10.4% | 14.9% | — | -4.5pp | — |
| EPS (Diluted) | $0.87 | $1.03 | — | -15.5% | — |
| Free Cash Flow | -$37M | -$159M | — | 76.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $933M |
| R&D Expenses | $17M |
| Selling & Marketing | $371M |
| General & Administrative | $137M |
| SG&A Expenses | $564M |
| Other Expenses | -$9M |
| Operating Expenses | $573M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $360M |
| Interest Income | $4M |
| Interest Expense | $139M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $340M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $367M |
| EBIT | $363M |
| EBITDA | $730M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $933M |
| R&D Expenses | $17M |
| Selling & Marketing | $371M |
| General & Administrative | $137M |
| SG&A Expenses | $564M |
| Other Expenses | -$9M |
| Operating Expenses | $573M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $360M |
| Interest Income | $4M |
| Interest Expense | $139M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $340M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $367M |
| EBIT | $363M |
| EBITDA | $730M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $330M |
| Depreciation & Amortization | $465M |
| Stock-Based Compensation | $721 |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | $220M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | $842M |
| Capital Expenditure | -$879M |
| Acquisitions (Net) | $769.6K |
| Purchases of Investments | -$36.0K |
| Sales/Maturities of Investments | $20.2K |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$962M |
| Net Debt Issuance | -$58.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$90.1K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $683M |
| Short-Term Investments | $232M |
| Net Receivables | $1.1B |
| Inventory | $1.0B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $11.9B |
| Goodwill | $0 |
| Intangible Assets | $183M |
| Long-Term Investments | $1.2B |
| Tax Assets | $12M |
| Other Non-Current Assets | $180M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $18.1B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $45M |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $609M |
| Other Non-Current Liabilities | $564M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $2.6B |
| Additional Paid-In Capital | $394M |
| Retained Earnings | $3.9B |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $123M |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $18.1B |
| Total Debt | $6.2B |
| Net Debt | $5.5B |
