| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.2B | $24.6B | $22.6B | 2.7% | 11.5% |
| Op. Income | $6.9B | $7.9B | $8.0B | -12.5% | -14.3% |
| Gross Margin | 87.9% | 94.5% | 102.1% | -6.6pp | -14.2pp |
| Net Margin | 24.8% | 28.8% | 40.8% | -4.0pp | -16.0pp |
| EPS (Diluted) | $0.73 | $0.80 | $1.03 | -8.8% | -29.1% |
| Free Cash Flow | -$5.0B | -$45.4B | -$9.3B | 88.9% | 45.8% |
| Item | Amount |
|---|---|
| REVENUE | $25.2B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $22.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $10.1B |
| SG&A Expenses | $11.5B |
| Other Expenses | $3.8B |
| Operating Expenses | $15.3B |
| Cost & Expenses | $18.3B |
| OPERATING INCOME | $6.9B |
| Interest Income | $15.0B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.9B |
| Income Tax Expense | $645M |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $491M |
| EBIT | $6.9B |
| EBITDA | $7.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.2B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $22.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $10.1B |
| SG&A Expenses | $11.5B |
| Other Expenses | $3.8B |
| Operating Expenses | $15.3B |
| Cost & Expenses | $18.3B |
| OPERATING INCOME | $6.9B |
| Interest Income | $15.0B |
| Interest Expense | $2.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.9B |
| Income Tax Expense | $645M |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $491M |
| EBIT | $6.9B |
| EBITDA | $7.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $491M |
| Stock-Based Compensation | $792M |
| Deferred Income Tax | $39M |
| Other Non-Cash Items | $5.0B |
| Change in Working Capital | -$17.6B |
| OPERATING CASH FLOW | -$5.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61.0B |
| Sales/Maturities of Investments | $85.9B |
| Other Investing Activities | -$8.1B |
| NET CASH FROM INVESTING | $16.7B |
| Net Debt Issuance | $14.5B |
| Common Stock Repurchased | -$975M |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$98.2B |
| NET CASH FROM FINANCING | -$84.7B |
| FREE CASH FLOW | -$5.0B |
| Net Change in Cash | -$75.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204.8B |
| Short-Term Investments | $266.3B |
| Net Receivables | $93.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $564.5B |
| PP&E (Net) | $11.0B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $726.4B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $3.1T |
| Account Payables | $0 |
| Short-Term Debt | $232.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1T |
| TOTAL CURRENT LIABILITIES | $2.5T |
| Long-Term Debt | $275.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39.9B |
| TOTAL NON-CURRENT LIABILITIES | $315.6B |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $59.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $197.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $269.1B |
| TOTAL LIABILITIES & EQUITY | $3.1T |
| Total Debt | $507.9B |
| Net Debt | $303.0B |
