| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | $11.8B | $12.0B | 3.3% | 1.6% |
| Op. Income | $2.4B | $2.3B | $2.3B | 3.1% | 4.6% |
| Gross Margin | 42.0% | 41.4% | 41.0% | 0.6pp | 1.0pp |
| Net Margin | 6.4% | 15.0% | 20.5% | -8.5pp | -14.1pp |
| EPS (Diluted) | $0.25 | $0.55 | $0.59 | -54.2% | -56.9% |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $904M |
| SG&A Expenses | $2.7B |
| Other Expenses | $74M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $2.4B |
| Interest Income | $54M |
| Interest Expense | $621M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $490M |
| Net Income from Continuing Ops | $882M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $787M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $801M |
| D&A | $2.3B |
| EBIT | $2.4B |
| EBITDA | $4.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $904M |
| SG&A Expenses | $2.7B |
| Other Expenses | $74M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $2.4B |
| Interest Income | $54M |
| Interest Expense | $621M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $490M |
| Net Income from Continuing Ops | $882M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $787M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $801M |
| D&A | $2.3B |
| EBIT | $2.4B |
| EBITDA | $4.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $6.8B |
| Net Receivables | $6.6B |
| Inventory | $1.9B |
| Other Current Assets | $6.5B |
| TOTAL CURRENT ASSETS | $23.8B |
| PP&E (Net) | $47.3B |
| Goodwill | $8.1B |
| Intangible Assets | $7.7B |
| Long-Term Investments | $561M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.6B |
| TOTAL NON-CURRENT ASSETS | $74.3B |
| TOTAL ASSETS | $98.1B |
| Account Payables | $4.3B |
| Short-Term Debt | $7.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $31.3B |
| Long-Term Debt | $25.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.7B |
| TOTAL NON-CURRENT LIABILITIES | $41.1B |
| TOTAL LIABILITIES | $72.5B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.1B |
| Minority Interest | $3.6B |
| TOTAL EQUITY | $25.7B |
| TOTAL LIABILITIES & EQUITY | $98.1B |
| Total Debt | $38.5B |
| Net Debt | $36.4B |
