| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.8B | $14.6B | $14.3B | 1.6% | 3.3% |
| Op. Income | $4.6B | $3.3B | $4.3B | 39.7% | 6.9% |
| Gross Margin | 66.1% | 71.4% | 69.4% | -5.3pp | -3.3pp |
| Net Margin | 26.7% | 6.3% | 22.2% | 20.3pp | 4.5pp |
| EPS (Diluted) | $2.22 | $0.51 | $1.78 | 335.3% | 24.7% |
| Free Cash Flow | $7.4B | $4.9B | $7.7B | 52.7% | -3.8% |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $9.8B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $229M |
| Operating Expenses | $5.2B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $4.6B |
| Interest Income | $63M |
| Interest Expense | $560M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $448M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $2.2B |
| EBIT | $5.0B |
| EBITDA | $7.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $9.8B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $229M |
| Operating Expenses | $5.2B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $4.6B |
| Interest Income | $63M |
| Interest Expense | $560M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $448M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $2.2B |
| EBIT | $5.0B |
| EBITDA | $7.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $126M |
| Deferred Income Tax | -$621M |
| Other Non-Cash Items | $602M |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $7.6B |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | -$100M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $170M |
| NET CASH FROM INVESTING | $1.3B |
| Net Debt Issuance | -$2.7B |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$309M |
| NET CASH FROM FINANCING | -$5.5B |
| FREE CASH FLOW | $7.4B |
| Net Change in Cash | $3.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.8B |
| Short-Term Investments | $47M |
| Net Receivables | $10.7B |
| Inventory | $3.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30.4B |
| PP&E (Net) | $4.9B |
| Goodwill | $31.7B |
| Intangible Assets | $68.7B |
| Long-Term Investments | $235M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $111.0B |
| TOTAL ASSETS | $141.3B |
| Account Payables | $0 |
| Short-Term Debt | $9.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.5B |
| TOTAL CURRENT LIABILITIES | $32.7B |
| Long-Term Debt | $60.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $30.2B |
| TOTAL NON-CURRENT LIABILITIES | $92.6B |
| TOTAL LIABILITIES | $125.3B |
| Common Stock | $18M |
| Additional Paid-In Capital | $19.1B |
| Retained Earnings | $5.0B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.0B |
| Minority Interest | $33M |
| TOTAL EQUITY | $16.0B |
| TOTAL LIABILITIES & EQUITY | $141.3B |
| Total Debt | $69.6B |
| Net Debt | $57.8B |
