| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | $12.2B | $12.1B | -0.7% | 0.0% |
| Op. Income | $2.6B | $2.4B | $2.4B | 7.4% | 7.5% |
| Gross Margin | 42.7% | 42.0% | 40.9% | 0.7pp | 1.8pp |
| Net Margin | 8.5% | 6.4% | 7.5% | 2.1pp | 1.0pp |
| EPS (Diluted) | $0.26 | $0.25 | $0.20 | 4.5% | 35.3% |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $814M |
| SG&A Expenses | $2.6B |
| Other Expenses | $67M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $2.6B |
| Interest Income | $76M |
| Interest Expense | $601M |
| Other Income/Expenses | -$931M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $663M |
| Net Income from Continuing Ops | $966M |
| Net Income from Discontinued Ops | $167M |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $866M |
| D&A | $2.2B |
| EBIT | $2.6B |
| EBITDA | $4.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $814M |
| SG&A Expenses | $2.6B |
| Other Expenses | $67M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $2.6B |
| Interest Income | $76M |
| Interest Expense | $601M |
| Other Income/Expenses | -$931M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $663M |
| Net Income from Continuing Ops | $966M |
| Net Income from Discontinued Ops | $167M |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $866M |
| D&A | $2.2B |
| EBIT | $2.6B |
| EBITDA | $4.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $5.1B |
| Net Receivables | $6.5B |
| Inventory | $1.8B |
| Other Current Assets | $6.6B |
| TOTAL CURRENT ASSETS | $21.7B |
| PP&E (Net) | $44.8B |
| Goodwill | $8.2B |
| Intangible Assets | $7.6B |
| Long-Term Investments | $574M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.9B |
| TOTAL NON-CURRENT ASSETS | $72.1B |
| TOTAL ASSETS | $93.7B |
| Account Payables | $4.0B |
| Short-Term Debt | $8.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.6B |
| TOTAL CURRENT LIABILITIES | $31.2B |
| Long-Term Debt | $21.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.1B |
| TOTAL NON-CURRENT LIABILITIES | $37.7B |
| TOTAL LIABILITIES | $68.9B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $28.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.2B |
| Minority Interest | $3.6B |
| TOTAL EQUITY | $24.8B |
| TOTAL LIABILITIES & EQUITY | $93.7B |
| Total Debt | $37.9B |
| Net Debt | $36.3B |
