| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.4B | $29.3B | $32.3B | 20.9% | 9.7% |
| Op. Income | $1.0B | $2.2B | $7.2B | -52.9% | -85.6% |
| Gross Margin | 39.5% | 35.3% | 45.1% | 4.2pp | -5.6pp |
| Net Margin | 11.5% | 2.7% | 36.0% | 8.7pp | -24.5pp |
| EPS (Diluted) | $1.27 | $0.35 | $-23.14 | 263.3% | 105.5% |
| Free Cash Flow | $11.8B | $5.2B | $15.5B | 126.5% | -23.7% |
| Item | Amount |
|---|---|
| REVENUE | $35.4B |
| Cost of Revenue | $21.4B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $5.4B |
| General & Administrative | $1.2B |
| SG&A Expenses | $6.6B |
| Other Expenses | $4.1B |
| Operating Expenses | $13.0B |
| Cost & Expenses | $34.4B |
| OPERATING INCOME | $1.0B |
| Interest Income | $2.7B |
| Interest Expense | $173M |
| Other Income/Expenses | $3.2B |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $415M |
| EBIT | $4.5B |
| EBITDA | $4.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35.4B |
| Cost of Revenue | $21.4B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $5.4B |
| General & Administrative | $1.2B |
| SG&A Expenses | $6.6B |
| Other Expenses | $4.1B |
| Operating Expenses | $13.0B |
| Cost & Expenses | $34.4B |
| OPERATING INCOME | $1.0B |
| Interest Income | $2.7B |
| Interest Expense | $173M |
| Other Income/Expenses | $3.2B |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $415M |
| EBIT | $4.5B |
| EBITDA | $4.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.4B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $11.8B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.1B |
| NET CASH FROM INVESTING | -$5.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.8B |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $11.8B |
| Net Change in Cash | $3.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48.6B |
| Short-Term Investments | $29.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $20.5B |
| TOTAL CURRENT ASSETS | $98.5B |
| PP&E (Net) | $24.1B |
| Goodwill | $39.3B |
| Intangible Assets | $9.0B |
| Long-Term Investments | $69.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.5B |
| TOTAL NON-CURRENT ASSETS | $158.4B |
| TOTAL ASSETS | $257.0B |
| Account Payables | $41.1B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $9.6B |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $59.9B |
| Long-Term Debt | $19.2B |
| Deferred Revenue NC | $520M |
| Deferred Tax Liabilities | $9.1B |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $33.6B |
| TOTAL LIABILITIES | $93.5B |
| Common Stock | $145.9K |
| Additional Paid-In Capital | $60.6B |
| Retained Earnings | $84.9B |
| Treasury Stock | -$163M |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142.2B |
| Minority Interest | $21.3B |
| TOTAL EQUITY | $163.5B |
| TOTAL LIABILITIES & EQUITY | $257.0B |
| Total Debt | $20.4B |
| Net Debt | -$28.2B |
