| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127.1B | $121.2B | $110.8B | 4.8% | 14.7% |
| Op. Income | $2.5B | $3.3B | $4.9B | -23.9% | -48.0% |
| Gross Margin | 44.7% | 45.2% | 43.2% | -0.5pp | 1.5pp |
| Net Margin | 2.3% | -1.7% | 2.8% | 3.9pp | -0.6pp |
| EPS (Diluted) | $0.28 | $-0.20 | $0.31 | 240.0% | -9.7% |
| Free Cash Flow | -$5.0B | -$6.8B | -$8.4B | 26.4% | 41.0% |
| Item | Amount |
|---|---|
| REVENUE | $127.1B |
| Cost of Revenue | $70.3B |
| GROSS PROFIT | $56.8B |
| R&D Expenses | $19.5B |
| Selling & Marketing | $11.0B |
| General & Administrative | $3.1B |
| SG&A Expenses | $14.1B |
| Other Expenses | $20.7B |
| Operating Expenses | $54.3B |
| Cost & Expenses | $124.6B |
| OPERATING INCOME | $2.5B |
| Interest Income | $277M |
| Interest Expense | $617M |
| Other Income/Expenses | $416M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $10.3B |
| EBIT | $3.6B |
| EBITDA | $13.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127.1B |
| Cost of Revenue | $70.3B |
| GROSS PROFIT | $56.8B |
| R&D Expenses | $19.5B |
| Selling & Marketing | $11.0B |
| General & Administrative | $3.1B |
| SG&A Expenses | $14.1B |
| Other Expenses | $20.7B |
| Operating Expenses | $54.3B |
| Cost & Expenses | $124.6B |
| OPERATING INCOME | $2.5B |
| Interest Income | $277M |
| Interest Expense | $617M |
| Other Income/Expenses | $416M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $10.3B |
| EBIT | $3.6B |
| EBITDA | $13.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $10.2B |
| Stock-Based Compensation | $5.6B |
| Deferred Income Tax | -$825M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | -$5.3B |
| OPERATING CASH FLOW | $11.4B |
| Capital Expenditure | -$16.4B |
| Acquisitions (Net) | -$885M |
| Purchases of Investments | -$239M |
| Sales/Maturities of Investments | $557M |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$15.6B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | -$5.0B |
| Net Change in Cash | -$2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.9B |
| Short-Term Investments | $23.7B |
| Net Receivables | $36.2B |
| Inventory | $36.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131.5B |
| PP&E (Net) | $239.2B |
| Goodwill | $20.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.5B |
| TOTAL NON-CURRENT ASSETS | $296.9B |
| TOTAL ASSETS | $428.4B |
| Account Payables | $67.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $12.6B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $140.4B |
| Long-Term Debt | $58.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22.3B |
| TOTAL NON-CURRENT LIABILITIES | $150.5B |
| TOTAL LIABILITIES | $290.9B |
| Common Stock | $107M |
| Additional Paid-In Capital | $69.4B |
| Retained Earnings | $82.9B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | -$7.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $137.5B |
| TOTAL LIABILITIES & EQUITY | $428.4B |
| Total Debt | $128.3B |
| Net Debt | $93.3B |
