| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121.2B | $116.4B | $113.1B | 4.1% | 7.2% |
| Op. Income | $3.3B | $3.7B | $7.7B | -9.6% | -56.9% |
| Gross Margin | 45.2% | 42.9% | 43.2% | 2.3pp | 2.0pp |
| Net Margin | -1.7% | -3.3% | 6.9% | 1.6pp | -8.6pp |
| EPS (Diluted) | $-0.20 | $-0.38 | $0.76 | 47.4% | -126.3% |
| Free Cash Flow | -$6.8B | -$17.7B | -$1.6B | 61.9% | -329.7% |
| Item | Amount |
|---|---|
| REVENUE | $121.2B |
| Cost of Revenue | $66.4B |
| GROSS PROFIT | $54.8B |
| R&D Expenses | $18.1B |
| Selling & Marketing | $10.1B |
| General & Administrative | $2.9B |
| SG&A Expenses | $13.0B |
| Other Expenses | $20.4B |
| Operating Expenses | $51.5B |
| Cost & Expenses | $117.9B |
| OPERATING INCOME | $3.3B |
| Interest Income | $159M |
| Interest Expense | $584M |
| Other Income/Expenses | -$6.0B |
| INCOME BEFORE TAX | -$2.7B |
| Income Tax Expense | -$637M |
| Net Income from Continuing Ops | -$2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.0B |
| D&A | $9.7B |
| EBIT | -$2.1B |
| EBITDA | $7.6B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.0B |
| Depreciation & Amortization | $9.6B |
| Stock-Based Compensation | $5.2B |
| Deferred Income Tax | -$2.0B |
| Other Non-Cash Items | $6.2B |
| Change in Working Capital | -$8.1B |
| OPERATING CASH FLOW | $9.0B |
| Capital Expenditure | -$15.7B |
| Acquisitions (Net) | -$259M |
| Purchases of Investments | -$329M |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$12.1B |
| Net Debt Issuance | $8.0B |
| Common Stock Repurchased | -$3.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4.6B |
| FREE CASH FLOW | -$6.8B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.5B |
| Short-Term Investments | $23.2B |
| Net Receivables | $34.8B |
| Inventory | $38.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133.7B |
| PP&E (Net) | $232.1B |
| Goodwill | $20.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.7B |
| TOTAL NON-CURRENT ASSETS | $286.1B |
| TOTAL ASSETS | $419.7B |
| Account Payables | $71.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $12.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $140.3B |
| Long-Term Debt | $58.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.5B |
| TOTAL NON-CURRENT LIABILITIES | $148.0B |
| TOTAL LIABILITIES | $288.3B |
| Common Stock | $107M |
| Additional Paid-In Capital | $63.9B |
| Retained Earnings | $80.0B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | -$4.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $131.4B |
| TOTAL LIABILITIES & EQUITY | $419.7B |
| Total Debt | $124.6B |
| Net Debt | $87.1B |
