| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.4B | $25.2B | $24.0B | 20.4% | 26.4% |
| Op. Income | $8.3B | $6.9B | $8.9B | 20.4% | -7.3% |
| Gross Margin | 77.8% | 87.9% | 97.4% | -10.1pp | -19.7pp |
| Net Margin | 23.3% | 24.8% | 32.0% | -1.4pp | -8.7pp |
| EPS (Diluted) | $0.81 | $0.73 | $0.85 | 11.0% | -4.7% |
| Free Cash Flow | $13.2B | -$5.0B | $9.8B | 360.5% | 34.3% |
| Item | Amount |
|---|---|
| REVENUE | $30.4B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $23.6B |
| 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 | $22.1B |
| OPERATING INCOME | $8.3B |
| Interest Income | $19.6B |
| Interest Expense | $5.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $491M |
| EBIT | $8.3B |
| EBITDA | $8.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $30.4B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $23.6B |
| 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 | $22.1B |
| OPERATING INCOME | $8.3B |
| Interest Income | $19.6B |
| Interest Expense | $5.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $491M |
| EBIT | $8.3B |
| EBITDA | $8.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.1B |
| Depreciation & Amortization | $491M |
| Stock-Based Compensation | $704M |
| Deferred Income Tax | $534M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $2.8B |
| OPERATING CASH FLOW | $13.2B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21.8B |
| Sales/Maturities of Investments | $63.0B |
| Other Investing Activities | -$6.5B |
| NET CASH FROM INVESTING | $34.8B |
| Net Debt Issuance | -$364M |
| Common Stock Repurchased | -$450M |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$34.8B |
| NET CASH FROM FINANCING | -$37.9B |
| FREE CASH FLOW | $13.2B |
| Net Change in Cash | $7.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212.4B |
| Short-Term Investments | $226.3B |
| Net Receivables | $89.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $527.9B |
| PP&E (Net) | $11.1B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $724.5B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $3.1T |
| Account Payables | $0 |
| Short-Term Debt | $236.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0T |
| TOTAL CURRENT LIABILITIES | $2.5T |
| Long-Term Debt | $269.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51.7B |
| TOTAL NON-CURRENT LIABILITIES | $320.8B |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $59.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $202.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $269.5B |
| TOTAL LIABILITIES & EQUITY | $3.1T |
| Total Debt | $505.8B |
| Net Debt | $293.4B |
